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Petrus Trust Company’s Griffon GFF Stock Holding History

Petrus Trust Company’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,298
Closed -$211K – 625
2024
Q2 		$211K Sell
3,298
-1,111
-25% -$75.2K 0.02% 532
2024
Q1 		$323K Sell
4,409
-2,563
-37% -$167K 0.03% 403
2023
Q4 		$425K Buy
+6,972
New +$322K 0.04% 292
2020
Q2 		– Sell
-17,414
Closed -$220K – 278
2020
Q1 		$220K Buy
17,414
+1,723
+11% +$31.1K 0.03% 87
2019
Q4 		$319K Buy
+15,691
New +$330K 0.05% 113
2019
Q1 		– Sell
-12,577
Closed -$131K – 284
2018
Q4 		$131K Buy
+12,577
New +$160K 0.03% 202
2018
Q3 		– Sell
-14,249
Closed -$254K – 278
2018
Q2 		$254K Buy
+14,249
New +$293K 0.05% 170
2017
Q4 		– Sell
-10,289
Closed -$228K – 182
2017
Q3 		$228K Buy
+10,289
New +$207K 0.05% 136

Other funds holding GFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Petrus Trust Company sold out of Griffon (GFF) in Q3 2024, closing a stake of 3,298 shares — an estimated $211K sold.

Petrus Trust Company first reported a position in GFF in Q3 2017 and held it in 8 quarters. The position peaked at $425K in Q4 2023. 304 funds tracked by Wall St. Rank hold GFF as of Q3 2024.

  • Petrus Trust Company reported no remaining Griffon position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 3,298 Griffon shares in Q3 2024, an estimated $211K.
  • Petrus Trust Company first reported a position in Griffon in Q3 2017 and held it in 8 quarters.
  • Petrus Trust Company's Griffon position peaked at $425K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Griffon as of Q3 2024.

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