Petrus Trust Company’s JetBlue JBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,068	Closed	-$488K	–	658
2023 Q2	$488K	Buy	55,068 +22,513	+69%	+$164K	0.05%	165
2023 Q1	$237K	Buy	32,555 +891	+3%	+$7.03K	0.03%	406
2022 Q4	$205K	Buy	31,664 +19,038	+151%	+$139K	0.03%	412
2022 Q3	$84K	Buy	+12,626	New	+$103K	0.01%	220
2020 Q1	–	Sell	-17,183	Closed	-$322K	–	255
2019 Q4	$322K	Buy	17,183 +3,667	+27%	+$68.1K	0.05%	108
2019 Q3	$226K	Buy	+13,516	New	+$245K	0.04%	185
2019 Q2	–	Sell	-17,765	Closed	-$291K	–	315
2019 Q1	$291K	Buy	+17,765	New	+$304K	0.06%	122
2018 Q3	–	Sell	-12,227	Closed	-$232K	–	291
2018 Q2	$232K	Buy	+12,227	New	+$235K	0.05%	200

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Petrus Trust Company sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 55,068 shares — an estimated $488K sold.

Petrus Trust Company first reported a position in JBLU in Q2 2018 and held it in 8 quarters. The position peaked at $488K in Q2 2023. 322 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

Petrus Trust Company reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 55,068 JetBlue shares in Q3 2023, an estimated $488K.
Petrus Trust Company first reported a position in JetBlue in Q2 2018 and held it in 8 quarters.
Petrus Trust Company's JetBlue position peaked at $488K in Q2 2023.
322 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

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