PTC
FFIC

Petrus Trust Company’s Flushing Financial FFIC Stock Holding History

Petrus Trust Company’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-24,070
Closed -$253K – 120
2020
Q3 		$253K Buy
24,070
+12,752
+113% +$145K 0.03% 124
2020
Q2 		$130K Buy
+11,318
New +$130K 0.02% 232

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's FFIC Position: Q4 2020 in Review

Petrus Trust Company sold out of Flushing Financial (FFIC) in Q4 2020, closing a stake of 24,070 shares — an estimated $253K sold.

Petrus Trust Company first reported a position in FFIC in Q2 2020 and held it in 2 quarters. The position peaked at $253K in Q3 2020. 119 funds tracked by Wall St. Rank hold FFIC as of Q4 2020.

  • Petrus Trust Company reported no remaining Flushing Financial position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 24,070 Flushing Financial shares in Q4 2020, an estimated $253K.
  • Petrus Trust Company first reported a position in Flushing Financial in Q2 2020 and held it in 2 quarters.
  • Petrus Trust Company's Flushing Financial position peaked at $253K in Q3 2020.
  • 119 funds tracked by Wall St. Rank held Flushing Financial as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.