Petrus Trust Company’s International Paper IP Stock Holding History

Petrus Trust Company’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,051	Closed	-$415K	–	652
2023 Q2	$415K	Buy	+13,051	New	+$428K	0.05%	235
2022 Q1	–	Sell	-5,331	Closed	-$250K	–	115
2021 Q4	$250K	Buy	+5,331	New	+$263K	0.03%	67
2019 Q4	–	Sell	-8,590	Closed	-$340K	–	321
2019 Q3	$340K	Buy	8,590 +1,623	+23%	+$63.4K	0.06%	74
2019 Q2	$286K	Sell	6,967 -659	-9%	-$27.9K	0.05%	114
2019 Q1	$334K	Sell	7,626 -1,464	-16%	-$63.5K	0.06%	89
2018 Q4	$347K	Buy	9,090 +1,106	+14%	+$46.4K	0.08%	69
2018 Q3	$372K	Buy	7,984 +1,214	+18%	+$60.2K	0.08%	69
2018 Q2	$334K	Buy	6,770 +2,436	+56%	+$124K	0.07%	98
2018 Q1	$219K	Buy	+4,334	New	+$241K	0.05%	133

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Petrus Trust Company sold out of International Paper (IP) in Q3 2023, closing a stake of 13,051 shares — an estimated $415K sold.

Petrus Trust Company first reported a position in IP in Q1 2018 and held it in 9 quarters. The position peaked at $415K in Q2 2023. 797 funds tracked by Wall St. Rank hold IP as of Q3 2023.

Petrus Trust Company reported no remaining International Paper position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 13,051 International Paper shares in Q3 2023, an estimated $415K.
Petrus Trust Company first reported a position in International Paper in Q1 2018 and held it in 9 quarters.
Petrus Trust Company's International Paper position peaked at $415K in Q2 2023.
797 funds tracked by Wall St. Rank held International Paper as of Q3 2023.

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