PTC
GLDD

Petrus Trust Company’s Great Lakes Dredge & Dock GLDD Stock Holding History

Petrus Trust Company’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,840
Closed -$129K – 649
2023
Q1 		$129K Hold
23,840
– – 0.02% 507
2022
Q4 		$142K Buy
+23,840
New +$168K 0.02% 447
2020
Q4 		– Sell
-12,090
Closed -$115K – 131
2020
Q3 		$115K Buy
12,090
+801
+7% +$7.34K 0.01% 247
2020
Q2 		$105K Buy
+11,289
New +$98.7K 0.01% 244
2019
Q4 		– Sell
-22,927
Closed -$240K – 315
2019
Q3 		$240K Sell
22,927
-1,159
-5% -$12.3K 0.04% 159
2019
Q2 		$266K Hold
24,086
– – 0.05% 137
2019
Q1 		$215K Buy
+24,086
New +$187K 0.04% 213

Other funds holding GLDD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's GLDD Position: Q2 2023 in Review

Petrus Trust Company sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2023, closing a stake of 23,840 shares — an estimated $129K sold.

Petrus Trust Company first reported a position in GLDD in Q1 2019 and held it in 7 quarters. The position peaked at $266K in Q2 2019. 133 funds tracked by Wall St. Rank hold GLDD as of Q2 2023.

  • Petrus Trust Company reported no remaining Great Lakes Dredge & Dock position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 23,840 Great Lakes Dredge & Dock shares in Q2 2023, an estimated $129K.
  • Petrus Trust Company first reported a position in Great Lakes Dredge & Dock in Q1 2019 and held it in 7 quarters.
  • Petrus Trust Company's Great Lakes Dredge & Dock position peaked at $266K in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.