Petrus Trust Company’s Nordstrom JWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,563	Closed	-$209K	–	310
2019 Q2	$209K	Buy	+6,563	New	+$247K	0.04%	221

Other funds holding JWN

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

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

Petrus Trust Company's JWN Position: Q3 2019 in Review

Petrus Trust Company sold out of Nordstrom (JWN) in Q3 2019, closing a stake of 6,563 shares — an estimated $209K sold.

Petrus Trust Company first reported a position in JWN in Q2 2019 and held it in 1 quarter. The position peaked at $209K in Q2 2019. 496 funds tracked by Wall St. Rank hold JWN as of Q3 2019.

Petrus Trust Company reported no remaining Nordstrom position as of Q3 2019 after selling out during the quarter.
Petrus Trust Company sold 6,563 Nordstrom shares in Q3 2019, an estimated $209K.
Petrus Trust Company first reported a position in Nordstrom in Q2 2019 and held it in 1 quarter.
Petrus Trust Company's Nordstrom position peaked at $209K in Q2 2019.
496 funds tracked by Wall St. Rank held Nordstrom as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.