Petrus Trust Company’s ENVESTNET, INC. ENV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,945	Closed	-$394K	–	781
2023 Q3	$394K	Buy	+8,945	New	+$491K	0.04%	272

Other funds holding ENV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Petrus Trust Company's ENV Position: Q4 2023 in Review

Petrus Trust Company sold out of ENVESTNET, INC. (ENV) in Q4 2023, closing a stake of 8,945 shares — an estimated $394K sold.

Petrus Trust Company first reported a position in ENV in Q3 2023 and held it in 1 quarter. The position peaked at $394K in Q3 2023. 219 funds tracked by Wall St. Rank hold ENV as of Q4 2023.

Petrus Trust Company reported no remaining ENVESTNET, INC. position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 8,945 ENVESTNET, INC. shares in Q4 2023, an estimated $394K.
Petrus Trust Company first reported a position in ENVESTNET, INC. in Q3 2023 and held it in 1 quarter.
Petrus Trust Company's ENVESTNET, INC. position peaked at $394K in Q3 2023.
219 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.