PTC
LUNG icon

Petrus Trust Company’s Pulmonx LUNG Stock Holding History

Petrus Trust Company’s Portfolio LUNG Stock Details LUNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-77,597
Closed -$492K – 666
2024
Q2 		$492K Buy
77,597
+54,985
+243% +$423K 0.05% 240
2024
Q1 		$210K Sell
22,612
-6,104
-21% -$71.6K 0.02% 567
2023
Q4 		$366K Buy
+28,716
New +$299K 0.03% 360

Other funds holding LUNG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Petrus Trust Company's LUNG Position: Q3 2024 in Review

Petrus Trust Company sold out of Pulmonx (LUNG) in Q3 2024, closing a stake of 77,597 shares — an estimated $492K sold.

Petrus Trust Company first reported a position in LUNG in Q4 2023 and held it in 3 quarters. The position peaked at $492K in Q2 2024. 113 funds tracked by Wall St. Rank hold LUNG as of Q3 2024.

  • Petrus Trust Company reported no remaining Pulmonx position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 77,597 Pulmonx shares in Q3 2024, an estimated $492K.
  • Petrus Trust Company first reported a position in Pulmonx in Q4 2023 and held it in 3 quarters.
  • Petrus Trust Company's Pulmonx position peaked at $492K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Pulmonx as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.