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Petrus Trust Company’s ESAB ESAB Stock Holding History

Petrus Trust Company’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,611
Closed -$620K – 632
2024
Q1 		$620K Buy
+5,611
New +$524K 0.06% 126

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Petrus Trust Company sold out of ESAB (ESAB) in Q2 2024, closing a stake of 5,611 shares — an estimated $620K sold.

Petrus Trust Company first reported a position in ESAB in Q1 2024 and held it in 1 quarter. The position peaked at $620K in Q1 2024. 314 funds tracked by Wall St. Rank hold ESAB as of Q2 2024.

  • Petrus Trust Company reported no remaining ESAB position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 5,611 ESAB shares in Q2 2024, an estimated $620K.
  • Petrus Trust Company first reported a position in ESAB in Q1 2024 and held it in 1 quarter.
  • Petrus Trust Company's ESAB position peaked at $620K in Q1 2024.
  • 314 funds tracked by Wall St. Rank held ESAB as of Q2 2024.

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