PTC
FISI icon

Petrus Trust Company’s Financial Institutions FISI Stock Holding History

Petrus Trust Company’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,141
Closed -$237K – 295
2019
Q2 		$237K Buy
+8,141
New +$227K 0.04% 171

Other funds holding FISI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's FISI Position: Q3 2019 in Review

Petrus Trust Company sold out of Financial Institutions (FISI) in Q3 2019, closing a stake of 8,141 shares — an estimated $237K sold.

Petrus Trust Company first reported a position in FISI in Q2 2019 and held it in 1 quarter. The position peaked at $237K in Q2 2019. 128 funds tracked by Wall St. Rank hold FISI as of Q3 2019.

  • Petrus Trust Company reported no remaining Financial Institutions position as of Q3 2019 after selling out during the quarter.
  • Petrus Trust Company sold 8,141 Financial Institutions shares in Q3 2019, an estimated $237K.
  • Petrus Trust Company first reported a position in Financial Institutions in Q2 2019 and held it in 1 quarter.
  • Petrus Trust Company's Financial Institutions position peaked at $237K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.