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Petrus Trust Company’s Corteva CTVA Stock Holding History

Petrus Trust Company’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,138
Closed -$773K – 660
2023
Q4 		$773K Buy
16,138
+8,899
+123% +$424K 0.07% 88
2023
Q3 		$370K Buy
7,239
+168
+2% +$8.9K 0.04% 309
2023
Q2 		$405K Buy
7,071
+1,263
+22% +$73.7K 0.05% 246
2023
Q1 		$350K Sell
5,808
-2,262
-28% -$138K 0.04% 224
2022
Q4 		$474K Buy
+8,070
New +$511K 0.06% 105

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's CTVA Position: Q1 2024 in Review

Petrus Trust Company sold out of Corteva (CTVA) in Q1 2024, closing a stake of 16,138 shares — an estimated $773K sold.

Petrus Trust Company first reported a position in CTVA in Q4 2022 and held it in 5 quarters. The position peaked at $773K in Q4 2023. 1,260 funds tracked by Wall St. Rank hold CTVA as of Q1 2024.

  • Petrus Trust Company reported no remaining Corteva position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 16,138 Corteva shares in Q1 2024, an estimated $773K.
  • Petrus Trust Company first reported a position in Corteva in Q4 2022 and held it in 5 quarters.
  • Petrus Trust Company's Corteva position peaked at $773K in Q4 2023.
  • 1,260 funds tracked by Wall St. Rank held Corteva as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.