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Petrus Trust Company’s GXO Logistics GXO Stock Holding History

Petrus Trust Company’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,249
Closed -$215K – 628
2024
Q2 		$215K Sell
4,249
-7,176
-63% -$362K 0.02% 527
2024
Q1 		$614K Buy
11,425
+6,329
+124% +$342K 0.06% 133
2023
Q4 		$312K Buy
+5,096
New +$286K 0.03% 420

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Petrus Trust Company sold out of GXO Logistics (GXO) in Q3 2024, closing a stake of 4,249 shares — an estimated $215K sold.

Petrus Trust Company first reported a position in GXO in Q4 2023 and held it in 3 quarters. The position peaked at $614K in Q1 2024. 459 funds tracked by Wall St. Rank hold GXO as of Q3 2024.

  • Petrus Trust Company reported no remaining GXO Logistics position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 4,249 GXO Logistics shares in Q3 2024, an estimated $215K.
  • Petrus Trust Company first reported a position in GXO Logistics in Q4 2023 and held it in 3 quarters.
  • Petrus Trust Company's GXO Logistics position peaked at $614K in Q1 2024.
  • 459 funds tracked by Wall St. Rank held GXO Logistics as of Q3 2024.

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