Petrus Trust Company’s Ferguson FERG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,439	Closed	-$471K	–	679
2023 Q4	$471K	Buy	+2,439	New	+$411K	0.04%	244
2023 Q2	–	Sell	-2,224	Closed	-$297K	–	638
2023 Q1	$297K	Buy	+2,224	New	+$309K	0.04%	303

Other funds holding FERG

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Petrus Trust Company's FERG Position: Q1 2024 in Review

Petrus Trust Company sold out of Ferguson (FERG) in Q1 2024, closing a stake of 2,439 shares — an estimated $471K sold.

Petrus Trust Company first reported a position in FERG in Q1 2023 and held it in 2 quarters. The position peaked at $471K in Q4 2023. 658 funds tracked by Wall St. Rank hold FERG as of Q1 2024.

Petrus Trust Company reported no remaining Ferguson position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 2,439 Ferguson shares in Q1 2024, an estimated $471K.
Petrus Trust Company first reported a position in Ferguson in Q1 2023 and held it in 2 quarters.
Petrus Trust Company's Ferguson position peaked at $471K in Q4 2023.
658 funds tracked by Wall St. Rank held Ferguson as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.