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Petrus Trust Company’s IPG Photonics IPGP Stock Holding History

Petrus Trust Company’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,147
Closed -$285K – 669
2024
Q1 		$285K Sell
3,147
-1,901
-38% -$179K 0.03% 462
2023
Q4 		$548K Hold
5,048
– – 0.05% 189
2023
Q3 		$513K Buy
+5,048
New +$570K 0.05% 175

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Petrus Trust Company's IPGP Position: Q2 2024 in Review

Petrus Trust Company sold out of IPG Photonics (IPGP) in Q2 2024, closing a stake of 3,147 shares — an estimated $285K sold.

Petrus Trust Company first reported a position in IPGP in Q3 2023 and held it in 3 quarters. The position peaked at $548K in Q4 2023. 294 funds tracked by Wall St. Rank hold IPGP as of Q2 2024.

  • Petrus Trust Company reported no remaining IPG Photonics position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 3,147 IPG Photonics shares in Q2 2024, an estimated $285K.
  • Petrus Trust Company first reported a position in IPG Photonics in Q3 2023 and held it in 3 quarters.
  • Petrus Trust Company's IPG Photonics position peaked at $548K in Q4 2023.
  • 294 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.