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Petrus Trust Company’s Nordson NDSN Stock Holding History

Petrus Trust Company’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,677
Closed -$389K – 677
2024
Q2 		$389K Sell
1,677
-1,353
-45% -$341K 0.04% 328
2024
Q1 		$832K Buy
3,030
+1,828
+152% +$476K 0.08% 68
2023
Q4 		$318K Hold
1,202
– – 0.03% 410
2023
Q3 		$268K Hold
1,202
– – 0.03% 430
2023
Q2 		$298K Buy
+1,202
New +$268K 0.03% 372

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Petrus Trust Company sold out of Nordson (NDSN) in Q3 2024, closing a stake of 1,677 shares — an estimated $389K sold.

Petrus Trust Company first reported a position in NDSN in Q2 2023 and held it in 5 quarters. The position peaked at $832K in Q1 2024. 604 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

  • Petrus Trust Company reported no remaining Nordson position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,677 Nordson shares in Q3 2024, an estimated $389K.
  • Petrus Trust Company first reported a position in Nordson in Q2 2023 and held it in 5 quarters.
  • Petrus Trust Company's Nordson position peaked at $832K in Q1 2024.
  • 604 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

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