PTC
HUBS icon

Petrus Trust Company’s HubSpot HUBS Stock Holding History

Petrus Trust Company’s Portfolio HUBS Stock Details HUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-947
Closed -$593K – 661
2024
Q1 		$593K Buy
947
+227
+32% +$136K 0.05% 141
2023
Q4 		$418K Buy
+720
New +$346K 0.04% 304
2023
Q1 		– Sell
-764
Closed -$221K – 618
2022
Q4 		$221K Buy
+764
New +$217K 0.03% 386
2022
Q3 		– Sell
-692
Closed -$208K – 257
2022
Q2 		$208K Buy
+692
New +$253K 0.03% 86
2022
Q1 		– Sell
-413
Closed -$272K – 114
2021
Q4 		$272K Buy
+413
New +$312K 0.03% 51
2021
Q3 		– Sell
-369
Closed -$215K – 90
2021
Q2 		$215K Buy
+369
New +$192K 0.02% 68
2019
Q3 		– Sell
-1,617
Closed -$276K – 308
2019
Q2 		$276K Buy
1,617
+350
+28% +$61.1K 0.05% 120
2019
Q1 		$211K Buy
+1,267
New +$201K 0.04% 218

Other funds holding HUBS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Petrus Trust Company's HUBS Position: Q2 2024 in Review

Petrus Trust Company sold out of HubSpot (HUBS) in Q2 2024, closing a stake of 947 shares — an estimated $593K sold.

Petrus Trust Company first reported a position in HUBS in Q1 2019 and held it in 8 quarters. The position peaked at $593K in Q1 2024. 799 funds tracked by Wall St. Rank hold HUBS as of Q2 2024.

  • Petrus Trust Company reported no remaining HubSpot position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 947 HubSpot shares in Q2 2024, an estimated $593K.
  • Petrus Trust Company first reported a position in HubSpot in Q1 2019 and held it in 8 quarters.
  • Petrus Trust Company's HubSpot position peaked at $593K in Q1 2024.
  • 799 funds tracked by Wall St. Rank held HubSpot as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.