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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return