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Petrus Trust Company’s Mercer International MERC Stock Holding History

Petrus Trust Company’s Portfolio MERC Stock Details MERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,314
Closed -$111K – 686
2023
Q1 		$111K Hold
11,314
– – 0.01% 512
2022
Q4 		$132K Hold
11,314
– – 0.02% 454
2022
Q3 		$139K Buy
+11,314
New +$167K 0.02% 202
2019
Q2 		– Sell
-16,446
Closed -$222K – 323
2019
Q1 		$222K Buy
16,446
+4,834
+42% +$66.5K 0.04% 205
2018
Q4 		$121K Sell
11,612
-17,443
-60% -$242K 0.03% 207
2018
Q3 		$488K Buy
+29,055
New +$506K 0.11% 51

Other funds holding MERC

IR
IAT Reinsurance New York $310M AUM 13.37% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Petrus Trust Company's MERC Position: Q2 2023 in Review

Petrus Trust Company sold out of Mercer International (MERC) in Q2 2023, closing a stake of 11,314 shares — an estimated $111K sold.

Petrus Trust Company first reported a position in MERC in Q3 2018 and held it in 6 quarters. The position peaked at $488K in Q3 2018. 123 funds tracked by Wall St. Rank hold MERC as of Q2 2023.

  • Petrus Trust Company reported no remaining Mercer International position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 11,314 Mercer International shares in Q2 2023, an estimated $111K.
  • Petrus Trust Company first reported a position in Mercer International in Q3 2018 and held it in 6 quarters.
  • Petrus Trust Company's Mercer International position peaked at $488K in Q3 2018.
  • 123 funds tracked by Wall St. Rank held Mercer International as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.