Petrus Trust Company’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,331	Closed	-$107K	–	613
2023 Q2	$107K	Sell	10,331 -13,930	-57%	-$140K	0.01%	556
2023 Q1	$271K	Buy	+24,261	New	+$304K	0.03%	351

Other funds holding DNOW

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Petrus Trust Company sold out of DNOW Inc (DNOW) in Q3 2023, closing a stake of 10,331 shares — an estimated $107K sold.

Petrus Trust Company first reported a position in DNOW in Q1 2023 and held it in 2 quarters. The position peaked at $271K in Q1 2023. 226 funds tracked by Wall St. Rank hold DNOW as of Q3 2023.

Petrus Trust Company reported no remaining DNOW Inc position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 10,331 DNOW Inc shares in Q3 2023, an estimated $107K.
Petrus Trust Company first reported a position in DNOW Inc in Q1 2023 and held it in 2 quarters.
Petrus Trust Company's DNOW Inc position peaked at $271K in Q1 2023.
226 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2023.

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