Petrus Trust Company’s M.D.C. Holdings, Inc. MDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,114	Closed	-$376K	–	776
2023 Q3	$376K	Sell	9,114 -7,071	-44%	-$330K	0.04%	300
2023 Q2	$757K	Buy	16,185 +9,204	+132%	+$383K	0.09%	54
2023 Q1	$271K	Sell	6,981 -3,551	-34%	-$131K	0.03%	349
2022 Q4	$333K	Buy	+10,532	New	+$325K	0.04%	213
2022 Q3	–	Sell	-7,955	Closed	-$257K	–	284
2022 Q2	$257K	Buy	+7,955	New	+$285K	0.04%	48
2020 Q4	–	Sell	-6,337	Closed	-$276K	–	257
2020 Q3	$276K	Buy	+6,337	New	+$253K	0.03%	107

Other funds holding MDC

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

CVentures Denver, Colorado $490M AUM

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Petrus Trust Company's MDC Position: Q4 2023 in Review

Petrus Trust Company sold out of M.D.C. Holdings, Inc. (MDC) in Q4 2023, closing a stake of 9,114 shares — an estimated $376K sold.

Petrus Trust Company first reported a position in MDC in Q3 2020 and held it in 6 quarters. The position peaked at $757K in Q2 2023. 367 funds tracked by Wall St. Rank hold MDC as of Q4 2023.

Petrus Trust Company reported no remaining M.D.C. Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 9,114 M.D.C. Holdings, Inc. shares in Q4 2023, an estimated $376K.
Petrus Trust Company first reported a position in M.D.C. Holdings, Inc. in Q3 2020 and held it in 6 quarters.
Petrus Trust Company's M.D.C. Holdings, Inc. position peaked at $757K in Q2 2023.
367 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.