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Petrus Trust Company’s Cushman & Wakefield Ltd CWK Stock Holding History

Petrus Trust Company’s Portfolio CWK Stock Details CWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,355
Closed -$349K – 621
2024
Q1 		$349K Buy
+33,355
New +$337K 0.03% 371
2023
Q4 		– Sell
-14,681
Closed -$112K – 625
2023
Q3 		$112K Sell
14,681
-25,626
-64% -$232K 0.01% 548
2023
Q2 		$330K Buy
+40,307
New +$351K 0.04% 323
2020
Q3 		– Sell
-10,659
Closed -$133K – 292
2020
Q2 		$133K Buy
+10,659
New +$120K 0.02% 231

Other funds holding CWK

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Petrus Trust Company's CWK Position: Q2 2024 in Review

Petrus Trust Company sold out of Cushman & Wakefield Ltd (CWK) in Q2 2024, closing a stake of 33,355 shares — an estimated $349K sold.

Petrus Trust Company first reported a position in CWK in Q2 2020 and held it in 4 quarters. The position peaked at $349K in Q1 2024. 244 funds tracked by Wall St. Rank hold CWK as of Q2 2024.

  • Petrus Trust Company reported no remaining Cushman & Wakefield Ltd position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 33,355 Cushman & Wakefield Ltd shares in Q2 2024, an estimated $349K.
  • Petrus Trust Company first reported a position in Cushman & Wakefield Ltd in Q2 2020 and held it in 4 quarters.
  • Petrus Trust Company's Cushman & Wakefield Ltd position peaked at $349K in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.