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Petrus Trust Company’s FirstService FSV Stock Holding History

Petrus Trust Company’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,423
Closed -$527K – 629
2023
Q2 		$527K Sell
3,423
-264
-7% -$38.4K 0.06% 135
2023
Q1 		$520K Buy
3,687
+691
+23% +$95.2K 0.06% 81
2022
Q4 		$367K Buy
+2,996
New +$371K 0.05% 186

Other funds holding FSV

DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
T. Rowe Price Investment Management
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Petrus Trust Company's FSV Position: Q3 2023 in Review

Petrus Trust Company sold out of FirstService (FSV) in Q3 2023, closing a stake of 3,423 shares — an estimated $527K sold.

Petrus Trust Company first reported a position in FSV in Q4 2022 and held it in 3 quarters. The position peaked at $527K in Q2 2023. 237 funds tracked by Wall St. Rank hold FSV as of Q3 2023.

  • Petrus Trust Company reported no remaining FirstService position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 3,423 FirstService shares in Q3 2023, an estimated $527K.
  • Petrus Trust Company first reported a position in FirstService in Q4 2022 and held it in 3 quarters.
  • Petrus Trust Company's FirstService position peaked at $527K in Q2 2023.
  • 237 funds tracked by Wall St. Rank held FirstService as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.