PTC
NABL icon

Petrus Trust Company’s N-able NABL Stock Holding History

Petrus Trust Company’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,090
Closed -$236K – 705
2024
Q1 		$236K Hold
18,090
– – 0.02% 525
2023
Q4 		$240K Buy
+18,090
New +$229K 0.02% 517

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

Petrus Trust Company's NABL Position: Q2 2024 in Review

Petrus Trust Company sold out of N-able (NABL) in Q2 2024, closing a stake of 18,090 shares — an estimated $236K sold.

Petrus Trust Company first reported a position in NABL in Q4 2023 and held it in 2 quarters. The position peaked at $240K in Q4 2023. 193 funds tracked by Wall St. Rank hold NABL as of Q2 2024.

  • Petrus Trust Company reported no remaining N-able position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 18,090 N-able shares in Q2 2024, an estimated $236K.
  • Petrus Trust Company first reported a position in N-able in Q4 2023 and held it in 2 quarters.
  • Petrus Trust Company's N-able position peaked at $240K in Q4 2023.
  • 193 funds tracked by Wall St. Rank held N-able as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.