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Petrus Trust Company’s Harvard Bioscience HBIO Stock Holding History

Petrus Trust Company’s Portfolio HBIO Stock Details HBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,380
Closed -$39.3K – 629
2024
Q2 		$39.3K Sell
1,380
-546
-28% -$19.2K ﹤0.01% 575
2024
Q1 		$81.7K Hold
1,926
– – 0.01% 606
2023
Q4 		$103K Sell
1,926
-203
-10% -$9.16K 0.01% 583
2023
Q3 		$91.5K Buy
+2,129
New +$98.2K 0.01% 552

Other funds holding HBIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Petrus Trust Company sold out of Harvard Bioscience (HBIO) in Q3 2024, closing a stake of 1,380 shares — an estimated $39.3K sold.

Petrus Trust Company first reported a position in HBIO in Q3 2023 and held it in 4 quarters. The position peaked at $103K in Q4 2023. 94 funds tracked by Wall St. Rank hold HBIO as of Q3 2024.

  • Petrus Trust Company reported no remaining Harvard Bioscience position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,380 Harvard Bioscience shares in Q3 2024, an estimated $39.3K.
  • Petrus Trust Company first reported a position in Harvard Bioscience in Q3 2023 and held it in 4 quarters.
  • Petrus Trust Company's Harvard Bioscience position peaked at $103K in Q4 2023.
  • 94 funds tracked by Wall St. Rank held Harvard Bioscience as of Q3 2024.

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