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Petrus Trust Company’s MarketAxess Holdings MKTX Stock Holding History

Petrus Trust Company’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,222
Closed -$272K – 526
2022
Q3 		$272K Buy
1,222
+352
+40% +$90.3K 0.04% 97
2022
Q2 		$223K Buy
+870
New +$238K 0.03% 69
2020
Q3 		– Sell
-489
Closed -$245K – 335
2020
Q2 		$245K Buy
+489
New +$228K 0.03% 122

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Petrus Trust Company's MKTX Position: Q4 2022 in Review

Petrus Trust Company sold out of MarketAxess Holdings (MKTX) in Q4 2022, closing a stake of 1,222 shares — an estimated $272K sold.

Petrus Trust Company first reported a position in MKTX in Q2 2020 and held it in 3 quarters. The position peaked at $272K in Q3 2022. 499 funds tracked by Wall St. Rank hold MKTX as of Q4 2022.

  • Petrus Trust Company reported no remaining MarketAxess Holdings position as of Q4 2022 after selling out during the quarter.
  • Petrus Trust Company sold 1,222 MarketAxess Holdings shares in Q4 2022, an estimated $272K.
  • Petrus Trust Company first reported a position in MarketAxess Holdings in Q2 2020 and held it in 3 quarters.
  • Petrus Trust Company's MarketAxess Holdings position peaked at $272K in Q3 2022.
  • 499 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2022.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.