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Petrus Trust Company’s Monster Beverage MNST Stock Holding History

Petrus Trust Company’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,670
Closed -$394K – 740
2023
Q4 		$394K Buy
+13,670
New +$365K 0.04% 327

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AllianceBernstein
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Petrus Trust Company's MNST Position: Q1 2024 in Review

Petrus Trust Company sold out of Monster Beverage (MNST) in Q1 2024, closing a stake of 13,670 shares — an estimated $394K sold.

Petrus Trust Company first reported a position in MNST in Q4 2023 and held it in 1 quarter. The position peaked at $394K in Q4 2023. 998 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

  • Petrus Trust Company reported no remaining Monster Beverage position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 13,670 Monster Beverage shares in Q1 2024, an estimated $394K.
  • Petrus Trust Company first reported a position in Monster Beverage in Q4 2023 and held it in 1 quarter.
  • Petrus Trust Company's Monster Beverage position peaked at $394K in Q4 2023.
  • 998 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.