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Petrus Trust Company’s Element Solutions ESI Stock Holding History

Petrus Trust Company’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,085
Closed -$183K – 590
2022
Q4 		$183K Buy
+10,085
New +$182K 0.02% 430
2018
Q1 		– Sell
-18,155
Closed -$180K – 182
2017
Q4 		$180K Buy
18,155
+8,103
+81% +$84.1K 0.04% 148
2017
Q3 		$112K Sell
10,052
-7,432
-43% -$92.1K 0.03% 176
2017
Q2 		$222K Buy
+17,484
New +$229K 0.05% 142

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Petrus Trust Company's ESI Position: Q1 2023 in Review

Petrus Trust Company sold out of Element Solutions (ESI) in Q1 2023, closing a stake of 10,085 shares — an estimated $183K sold.

Petrus Trust Company first reported a position in ESI in Q2 2017 and held it in 4 quarters. The position peaked at $222K in Q2 2017. 277 funds tracked by Wall St. Rank hold ESI as of Q1 2023.

  • Petrus Trust Company reported no remaining Element Solutions position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 10,085 Element Solutions shares in Q1 2023, an estimated $183K.
  • Petrus Trust Company first reported a position in Element Solutions in Q2 2017 and held it in 4 quarters.
  • Petrus Trust Company's Element Solutions position peaked at $222K in Q2 2017.
  • 277 funds tracked by Wall St. Rank held Element Solutions as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.