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Petrus Trust Company’s Information Services Group III Stock Holding History

Petrus Trust Company’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,295
Closed -$30.3K – 642
2024
Q2 		$30.3K Hold
10,295
– – ﹤0.01% 576
2024
Q1 		$41.6K Hold
10,295
– – ﹤0.01% 610
2023
Q4 		$48.5K Hold
10,295
– – ﹤0.01% 585
2023
Q3 		$45.1K Hold
10,295
– – ﹤0.01% 556
2023
Q2 		$55.2K Buy
+10,295
New +$53.3K 0.01% 566

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

Petrus Trust Company sold out of Information Services Group (III) in Q3 2024, closing a stake of 10,295 shares — an estimated $30.3K sold.

Petrus Trust Company first reported a position in III in Q2 2023 and held it in 5 quarters. The position peaked at $55.2K in Q2 2023. 100 funds tracked by Wall St. Rank hold III as of Q3 2024.

  • Petrus Trust Company reported no remaining Information Services Group position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 10,295 Information Services Group shares in Q3 2024, an estimated $30.3K.
  • Petrus Trust Company first reported a position in Information Services Group in Q2 2023 and held it in 5 quarters.
  • Petrus Trust Company's Information Services Group position peaked at $55.2K in Q2 2023.
  • 100 funds tracked by Wall St. Rank held Information Services Group as of Q3 2024.

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