Petrus Trust Company’s Interpublic Group of Companies IPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,228	Closed	-$236K	–	717
2023 Q4	$236K	Sell	7,228 -17,259	-70%	-$520K	0.02%	520
2023 Q3	$702K	Buy	+24,487	New	+$817K	0.08%	84
2023 Q2	–	Sell	-8,080	Closed	-$301K	–	670
2023 Q1	$301K	Buy	+8,080	New	+$290K	0.04%	296
2020 Q2	–	Sell	-14,328	Closed	-$232K	–	284
2020 Q1	$232K	Buy	+14,328	New	+$303K	0.03%	78
2019 Q4	–	Sell	-9,742	Closed	-$210K	–	322
2019 Q3	$210K	Buy	+9,742	New	+$210K	0.04%	213
2018 Q1	–	Sell	-12,195	Closed	-$246K	–	190
2017 Q4	$246K	Sell	12,195 -4,549	-27%	-$90.7K	0.06%	125
2017 Q3	$348K	Buy	+16,744	New	+$364K	0.08%	75

Other funds holding IPG

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

Petrus Trust Company's IPG Position: Q1 2024 in Review

Petrus Trust Company sold out of Interpublic Group of Companies (IPG) in Q1 2024, closing a stake of 7,228 shares — an estimated $236K sold.

Petrus Trust Company first reported a position in IPG in Q3 2017 and held it in 7 quarters. The position peaked at $702K in Q3 2023. 731 funds tracked by Wall St. Rank hold IPG as of Q1 2024.

Petrus Trust Company reported no remaining Interpublic Group of Companies position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 7,228 Interpublic Group of Companies shares in Q1 2024, an estimated $236K.
Petrus Trust Company first reported a position in Interpublic Group of Companies in Q3 2017 and held it in 7 quarters.
Petrus Trust Company's Interpublic Group of Companies position peaked at $702K in Q3 2023.
731 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.