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Petrus Trust Company’s HEICO Corp HEI Stock Holding History

Petrus Trust Company’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,313
Closed -$593K – 703
2023
Q4 		$593K Buy
3,313
+1,398
+73% +$237K 0.06% 158
2023
Q3 		$310K Buy
+1,915
New +$325K 0.03% 377
2023
Q1 		– Sell
-3,150
Closed -$484K – 614
2022
Q4 		$484K Buy
+3,150
New +$490K 0.06% 100

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's HEI Position: Q1 2024 in Review

Petrus Trust Company sold out of HEICO Corp (HEI) in Q1 2024, closing a stake of 3,313 shares — an estimated $593K sold.

Petrus Trust Company first reported a position in HEI in Q4 2022 and held it in 3 quarters. The position peaked at $593K in Q4 2023. 518 funds tracked by Wall St. Rank hold HEI as of Q1 2024.

  • Petrus Trust Company reported no remaining HEICO Corp position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 3,313 HEICO Corp shares in Q1 2024, an estimated $593K.
  • Petrus Trust Company first reported a position in HEICO Corp in Q4 2022 and held it in 3 quarters.
  • Petrus Trust Company's HEICO Corp position peaked at $593K in Q4 2023.
  • 518 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.