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Petrus Trust Company’s Howard Hughes HHH Stock Holding History

Petrus Trust Company’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,833
Closed -$1.04M – 632
2024
Q2 		$1.04M Sell
16,833
-88
-0.5% -$5.52K 0.1% 34
2024
Q1 		$1.17M Buy
16,921
+3,135
+23% +$233K 0.11% 30
2023
Q4 		$1.12M Buy
+13,786
New +$967K 0.11% 33

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Petrus Trust Company sold out of Howard Hughes (HHH) in Q3 2024, closing a stake of 16,833 shares — an estimated $1.04M sold.

Petrus Trust Company first reported a position in HHH in Q4 2023 and held it in 3 quarters. The position peaked at $1.17M in Q1 2024. 290 funds tracked by Wall St. Rank hold HHH as of Q3 2024.

  • Petrus Trust Company reported no remaining Howard Hughes position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 16,833 Howard Hughes shares in Q3 2024, an estimated $1.04M.
  • Petrus Trust Company first reported a position in Howard Hughes in Q4 2023 and held it in 3 quarters.
  • Petrus Trust Company's Howard Hughes position peaked at $1.17M in Q1 2024.
  • 290 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2024.

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