PTC
FMC icon

Petrus Trust Company’s FMC FMC Stock Holding History

Petrus Trust Company’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,760
Closed -$386K – 650
2023
Q3 		$386K Buy
5,760
+2,157
+60% +$187K 0.04% 284
2023
Q2 		$376K Sell
3,603
-2,526
-41% -$284K 0.04% 273
2023
Q1 		$749K Buy
6,129
+3,946
+181% +$497K 0.09% 33
2022
Q4 		$272K Buy
+2,183
New +$268K 0.03% 305
2020
Q1 		– Sell
-160,000
Closed -$16M – 229
2019
Q4 		$16M Sell
160,000
-40,000
-20% -$3.72M 2.54% 14
2019
Q3 		$17.5M Hold
200,000
– – 3.1% 10
2019
Q2 		$16.6M Buy
200,000
+22,500
+13% +$1.77M 2.94% 11
2019
Q1 		$13.6M Buy
177,500
+1,667
+0.9% +$122K 2.64% 11
2018
Q4 		$11.3M Buy
+175,833
New +$12.3M 2.47% 11
2017
Q3 		– Sell
-97,972
Closed -$6.21M – 196
2017
Q2 		$6.21M Sell
97,972
-88,903
-48% -$5.72M 1.44% 24
2017
Q1 		$11.3M Sell
186,875
-60,648
-25% -$3.14M 2.54% 12
2016
Q4 		$12.1M Sell
247,523
-17,064
-6% -$779K 2.98% 8
2016
Q3 		$11.1M Buy
264,587
+1,830
+0.7% +$75.4K 2.53% 10
2016
Q2 		$10.6M Sell
262,757
-5,765
-2% -$226K 2.38% 12
2016
Q1 		$9.4M Sell
268,522
-12,222
-4% -$396K 1.93% 19
2015
Q4 		$9.53M Hold
280,744
– – 1.99% 19
2015
Q3 		$8.26M Buy
280,744
+110,392
+65% +$4.28M 1.75% 22
2015
Q2 		$7.76M Buy
170,352
+110,591
+185% +$5.49M 1.76% 23
2015
Q1 		$2.97M Buy
59,761
+31,167
+109% +$1.62M 0.69% 48
2014
Q4 		$1.41M Buy
+28,594
New +$1.39M 0.35% 51

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Petrus Trust Company's FMC Position: Q4 2023 in Review

Petrus Trust Company sold out of FMC (FMC) in Q4 2023, closing a stake of 5,760 shares — an estimated $386K sold.

Petrus Trust Company first reported a position in FMC in Q4 2014 and held it in 20 quarters. The position peaked at $17.5M in Q3 2019. 599 funds tracked by Wall St. Rank hold FMC as of Q4 2023.

  • Petrus Trust Company reported no remaining FMC position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 5,760 FMC shares in Q4 2023, an estimated $386K.
  • Petrus Trust Company first reported a position in FMC in Q4 2014 and held it in 20 quarters.
  • Petrus Trust Company's FMC position peaked at $17.5M in Q3 2019.
  • 599 funds tracked by Wall St. Rank held FMC as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.