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Petrus Trust Company’s Humana HUM Stock Holding History

Petrus Trust Company’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,287
Closed -$408K – 657
2024
Q3 		$408K Buy
+1,287
New +$458K 0.04% 305
2023
Q4 		– Sell
-1,329
Closed -$647K – 664
2023
Q3 		$647K Hold
1,329
– – 0.07% 103
2023
Q2 		$594K Buy
1,329
+750
+130% +$378K 0.07% 100
2023
Q1 		$281K Sell
579
-408
-41% -$202K 0.03% 333
2022
Q4 		$506K Buy
+987
New +$519K 0.06% 92

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Petrus Trust Company's HUM Position: Q4 2024 in Review

Petrus Trust Company sold out of Humana (HUM) in Q4 2024, closing a stake of 1,287 shares — an estimated $408K sold.

Petrus Trust Company first reported a position in HUM in Q4 2022 and held it in 5 quarters. The position peaked at $647K in Q3 2023. 879 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

  • Petrus Trust Company reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,287 Humana shares in Q4 2024, an estimated $408K.
  • Petrus Trust Company first reported a position in Humana in Q4 2022 and held it in 5 quarters.
  • Petrus Trust Company's Humana position peaked at $647K in Q3 2023.
  • 879 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.