Petrus Trust Company’s Discover Financial Services DFS Stock Holding History

Petrus Trust Company’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,917	Closed	-$224K	–	609
2023 Q2	$224K	Sell	1,917 -3,317	-63%	-$348K	0.03%	495
2023 Q1	$517K	Buy	5,234 +198	+4%	+$21.2K	0.06%	82
2022 Q4	$493K	Buy	5,036 +2,769	+122%	+$279K	0.06%	96
2022 Q3	$206K	Buy	+2,267	New	+$229K	0.03%	175

Other funds holding DFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Petrus Trust Company's DFS Position: Q3 2023 in Review

Petrus Trust Company sold out of Discover Financial Services (DFS) in Q3 2023, closing a stake of 1,917 shares — an estimated $224K sold.

Petrus Trust Company first reported a position in DFS in Q3 2022 and held it in 4 quarters. The position peaked at $517K in Q1 2023. 906 funds tracked by Wall St. Rank hold DFS as of Q3 2023.

Petrus Trust Company reported no remaining Discover Financial Services position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 1,917 Discover Financial Services shares in Q3 2023, an estimated $224K.
Petrus Trust Company first reported a position in Discover Financial Services in Q3 2022 and held it in 4 quarters.
Petrus Trust Company's Discover Financial Services position peaked at $517K in Q1 2023.
906 funds tracked by Wall St. Rank held Discover Financial Services as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.