Petrus Trust Company’s Gray Television GTN Stock Holding History

Petrus Trust Company’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,145	Closed	-$324K	–	652
2023 Q1	$324K	Buy	+37,145	New	+$414K	0.04%	261
2020 Q1	–	Sell	-11,622	Closed	-$249K	–	236
2019 Q4	$249K	Hold	11,622	–	–	0.04%	186
2019 Q3	$190K	Sell	11,622 -8,608	-43%	-$141K	0.03%	240
2019 Q2	$332K	Buy	+20,230	New	+$401K	0.06%	85
2019 Q1	–	Sell	-16,031	Closed	-$236K	–	286
2018 Q4	$236K	Buy	+16,031	New	+$278K	0.05%	141

Other funds holding GTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Petrus Trust Company sold out of Gray Television (GTN) in Q2 2023, closing a stake of 37,145 shares — an estimated $324K sold.

Petrus Trust Company first reported a position in GTN in Q4 2018 and held it in 5 quarters. The position peaked at $332K in Q2 2019. 216 funds tracked by Wall St. Rank hold GTN as of Q2 2023.

Petrus Trust Company reported no remaining Gray Television position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 37,145 Gray Television shares in Q2 2023, an estimated $324K.
Petrus Trust Company first reported a position in Gray Television in Q4 2018 and held it in 5 quarters.
Petrus Trust Company's Gray Television position peaked at $332K in Q2 2019.
216 funds tracked by Wall St. Rank held Gray Television as of Q2 2023.

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