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Petrus Trust Company’s Meritage Homes MTH Stock Holding History

Petrus Trust Company’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,834
Closed -$391K – 676
2024
Q2 		$391K Buy
+4,834
New +$407K 0.04% 326
2023
Q3 		– Sell
-3,954
Closed -$281K – 679
2023
Q2 		$281K Buy
+3,954
New +$248K 0.03% 402
2020
Q1 		– Sell
-10,632
Closed -$325K – 274
2019
Q4 		$325K Buy
+10,632
New +$365K 0.05% 107
2018
Q4 		– Sell
-10,498
Closed -$209K – 281
2018
Q3 		$209K Sell
10,498
-2,354
-18% -$51.3K 0.05% 200
2018
Q2 		$282K Buy
+12,852
New +$289K 0.06% 146

Other funds holding MTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Petrus Trust Company's MTH Position: Q3 2024 in Review

Petrus Trust Company sold out of Meritage Homes (MTH) in Q3 2024, closing a stake of 4,834 shares — an estimated $391K sold.

Petrus Trust Company first reported a position in MTH in Q2 2018 and held it in 5 quarters. The position peaked at $391K in Q2 2024. 422 funds tracked by Wall St. Rank hold MTH as of Q3 2024.

  • Petrus Trust Company reported no remaining Meritage Homes position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 4,834 Meritage Homes shares in Q3 2024, an estimated $391K.
  • Petrus Trust Company first reported a position in Meritage Homes in Q2 2018 and held it in 5 quarters.
  • Petrus Trust Company's Meritage Homes position peaked at $391K in Q2 2024.
  • 422 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.