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Petrus Trust Company’s Greif GEF Stock Holding History

Petrus Trust Company’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,072
Closed -$751K – 624
2024
Q2 		$751K Hold
13,072
– – 0.07% 83
2024
Q1 		$903K Buy
13,072
+4,610
+54% +$294K 0.08% 55
2023
Q4 		$555K Hold
8,462
– – 0.05% 185
2023
Q3 		$565K Hold
8,462
– – 0.06% 134
2023
Q2 		$583K Buy
+8,462
New +$543K 0.07% 109
2019
Q3 		– Sell
-12,470
Closed -$406K – 299
2019
Q2 		$406K Buy
12,470
+4,696
+60% +$175K 0.07% 55
2019
Q1 		$321K Buy
+7,774
New +$311K 0.06% 96
2016
Q2 		– Sell
-11,047
Closed -$362K – 179
2016
Q1 		$362K Buy
+11,047
New +$305K 0.07% 76

Other funds holding GEF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Petrus Trust Company's GEF Position: Q3 2024 in Review

Petrus Trust Company sold out of Greif (GEF) in Q3 2024, closing a stake of 13,072 shares — an estimated $751K sold.

Petrus Trust Company first reported a position in GEF in Q1 2016 and held it in 8 quarters. The position peaked at $903K in Q1 2024. 245 funds tracked by Wall St. Rank hold GEF as of Q3 2024.

  • Petrus Trust Company reported no remaining Greif position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 13,072 Greif shares in Q3 2024, an estimated $751K.
  • Petrus Trust Company first reported a position in Greif in Q1 2016 and held it in 8 quarters.
  • Petrus Trust Company's Greif position peaked at $903K in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Greif as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.