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PTC
Petrus Trust Company’s
HCA Healthcare
HCA
Stock Holding History
Petrus Trust Company’s Portfolio
HCA Stock Details
HCA Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-1,702
Closed
-$511K
–
679
2024
Q4
$511K
Buy
+1,702
New
+$595K
0.05%
203
2024
Q1
–
Sell
-906
Closed
-$245K
–
702
2023
Q4
$245K
Sell
906
-605
-40%
-$150K
0.02%
508
2023
Q3
$372K
Buy
1,511
+3
+0.2%
+$821
0.04%
306
2023
Q2
$458K
Buy
+1,508
New
+$419K
0.05%
185
2022
Q3
–
Sell
-1,384
Closed
-$233K
–
254
2022
Q2
$233K
Buy
+1,384
New
+$297K
0.03%
61
2020
Q1
–
Sell
-1,732
Closed
-$256K
–
237
2019
Q4
$256K
Sell
1,732
-362
-17%
-$48.6K
0.04%
174
2019
Q3
$252K
Sell
2,094
-229
-10%
-$29.6K
0.04%
141
2019
Q2
$314K
Buy
2,323
+313
+16%
+$39.6K
0.06%
96
2019
Q1
$262K
Buy
+2,010
New
+$270K
0.05%
148
2018
Q4
–
Sell
-2,179
Closed
-$303K
–
254
2018
Q3
$303K
Sell
2,179
-588
-21%
-$73.2K
0.07%
101
2018
Q2
$284K
Buy
+2,767
New
+$280K
0.06%
143
2017
Q2
–
Sell
-2,837
Closed
-$252K
–
195
2017
Q1
$252K
Sell
2,837
-249
-8%
-$20.8K
0.06%
127
2016
Q4
$228K
Buy
+3,086
New
+$231K
0.06%
139
Other funds holding HCA
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Sanders Capital
West Palm Beach, Florida
$83.9B AUM
37.89%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
First Eagle Investment Management
New York
$59B AUM
32.99%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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