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Petrus Trust Company’s ICL Group ICL Stock Holding History

Petrus Trust Company’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-25,551
Closed -$140K – 645
2023
Q2 		$140K Sell
25,551
-22,703
-47% -$137K 0.02% 548
2023
Q1 		$328K Buy
48,254
+12,546
+35% +$92.6K 0.04% 255
2022
Q4 		$261K Hold
35,708
– – 0.03% 326
2022
Q3 		$292K Buy
35,708
+20,784
+139% +$194K 0.04% 82
2022
Q2 		$136K Buy
+14,924
New +$165K 0.02% 102
2020
Q1 		– Sell
-25,680
Closed -$123K – 249
2019
Q4 		$123K Sell
25,680
-7,590
-23% -$35K 0.02% 275
2019
Q3 		$167K Buy
+33,270
New +$166K 0.03% 247

Other funds holding ICL

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Petrus Trust Company's ICL Position: Q3 2023 in Review

Petrus Trust Company sold out of ICL Group (ICL) in Q3 2023, closing a stake of 25,551 shares — an estimated $140K sold.

Petrus Trust Company first reported a position in ICL in Q3 2019 and held it in 7 quarters. The position peaked at $328K in Q1 2023. 181 funds tracked by Wall St. Rank hold ICL as of Q3 2023.

  • Petrus Trust Company reported no remaining ICL Group position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 25,551 ICL Group shares in Q3 2023, an estimated $140K.
  • Petrus Trust Company first reported a position in ICL Group in Q3 2019 and held it in 7 quarters.
  • Petrus Trust Company's ICL Group position peaked at $328K in Q1 2023.
  • 181 funds tracked by Wall St. Rank held ICL Group as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.