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Petrus Trust Company’s Goldman Sachs GS Stock Holding History

Petrus Trust Company’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,742
Closed -$884K – 635
2023
Q2 		$884K Buy
+2,742
New +$901K 0.1% 36
2023
Q1 		– Sell
-1,243
Closed -$427K – 608
2022
Q4 		$427K Buy
1,243
+420
+51% +$146K 0.05% 142
2022
Q3 		$241K Buy
+823
New +$267K 0.03% 134
2022
Q1 		– Sell
-718
Closed -$275K – 107
2021
Q4 		$275K Buy
718
+124
+21% +$49.1K 0.03% 50
2021
Q3 		$225K Buy
+594
New +$232K 0.02% 60
2016
Q4 		– Sell
-75,564
Closed -$12.2M – 205
2016
Q3 		$12.2M Sell
75,564
-2,000
-3% -$325K 2.78% 8
2016
Q2 		$11.5M Sell
77,564
-813
-1% -$127K 2.6% 10
2016
Q1 		$12.3M Buy
78,377
+813
+1% +$126K 2.53% 10
2015
Q4 		$14M Hold
77,564
– – 2.92% 6
2015
Q3 		$13.5M Hold
77,564
– – 2.86% 7
2015
Q2 		$16.2M Hold
77,564
– – 3.68% 5
2015
Q1 		$14.6M Hold
77,564
– – 3.39% 8
2014
Q4 		$15M Hold
77,564
– – 3.69% 8
2014
Q3 		$14.2M Hold
77,564
– – 3.51% 9
2014
Q2 		$13M Buy
77,564
+6,400
+9% +$1.03M 3.47% 13
2014
Q1 		$11.7M Buy
71,164
+700
+1% +$118K 3.02% 15
2013
Q4 		$12.5M Sell
70,464
-6,000
-8% -$990K 3.27% 14
2013
Q3 		$12.1M Sell
76,464
-1,536
-2% -$247K 3.19% 14
2013
Q2 		$11.8M Buy
+78,000
New +$11.9M 3% 12

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Petrus Trust Company sold out of Goldman Sachs (GS) in Q3 2023, closing a stake of 2,742 shares — an estimated $884K sold.

Petrus Trust Company first reported a position in GS in Q2 2013 and held it in 19 quarters. The position peaked at $16.2M in Q2 2015. 1,794 funds tracked by Wall St. Rank hold GS as of Q3 2023.

  • Petrus Trust Company reported no remaining Goldman Sachs position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 2,742 Goldman Sachs shares in Q3 2023, an estimated $884K.
  • Petrus Trust Company first reported a position in Goldman Sachs in Q2 2013 and held it in 19 quarters.
  • Petrus Trust Company's Goldman Sachs position peaked at $16.2M in Q2 2015.
  • 1,794 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2023.

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