PTC
MG icon

Petrus Trust Company’s Mistras Group MG Stock Holding History

Petrus Trust Company’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-45,068
Closed -$512K – 678
2024
Q3 		$512K Buy
45,068
+2,053
+5% +$21.1K 0.05% 209
2024
Q2 		$357K Buy
43,015
+16,620
+63% +$145K 0.03% 368
2024
Q1 		$252K Buy
+26,395
New +$220K 0.02% 498

Other funds holding MG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Petrus Trust Company's MG Position: Q4 2024 in Review

Petrus Trust Company sold out of Mistras Group (MG) in Q4 2024, closing a stake of 45,068 shares — an estimated $512K sold.

Petrus Trust Company first reported a position in MG in Q1 2024 and held it in 3 quarters. The position peaked at $512K in Q3 2024. 108 funds tracked by Wall St. Rank hold MG as of Q4 2024.

  • Petrus Trust Company reported no remaining Mistras Group position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 45,068 Mistras Group shares in Q4 2024, an estimated $512K.
  • Petrus Trust Company first reported a position in Mistras Group in Q1 2024 and held it in 3 quarters.
  • Petrus Trust Company's Mistras Group position peaked at $512K in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Mistras Group as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.