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Petrus Trust Company’s Healthcare Services Group HCSG Stock Holding History

Petrus Trust Company’s Portfolio HCSG Stock Details HCSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,148
Closed -$196K – 656
2023
Q1 		$196K Sell
14,148
-1,425
-9% -$18.8K 0.02% 482
2022
Q4 		$187K Buy
+15,573
New +$206K 0.02% 428
2020
Q4 		– Sell
-14,691
Closed -$316K – 138
2020
Q3 		$316K Buy
+14,691
New +$343K 0.03% 72

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Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Petrus Trust Company sold out of Healthcare Services Group (HCSG) in Q2 2023, closing a stake of 14,148 shares — an estimated $196K sold.

Petrus Trust Company first reported a position in HCSG in Q3 2020 and held it in 3 quarters. The position peaked at $316K in Q3 2020. 203 funds tracked by Wall St. Rank hold HCSG as of Q2 2023.

  • Petrus Trust Company reported no remaining Healthcare Services Group position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 14,148 Healthcare Services Group shares in Q2 2023, an estimated $196K.
  • Petrus Trust Company first reported a position in Healthcare Services Group in Q3 2020 and held it in 3 quarters.
  • Petrus Trust Company's Healthcare Services Group position peaked at $316K in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2023.

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