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Petrus Trust Company’s National Healthcare NHC Stock Holding History

Petrus Trust Company’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,959
Closed -$321K – 681
2024
Q2 		$321K Hold
2,959
– – 0.03% 407
2024
Q1 		$280K Buy
+2,959
New +$280K 0.03% 469
2020
Q3 		– Sell
-3,253
Closed -$206K – 339
2020
Q2 		$206K Buy
+3,253
New +$218K 0.02% 184

Other funds holding NHC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Petrus Trust Company sold out of National Healthcare (NHC) in Q3 2024, closing a stake of 2,959 shares — an estimated $321K sold.

Petrus Trust Company first reported a position in NHC in Q2 2020 and held it in 3 quarters. The position peaked at $321K in Q2 2024. 194 funds tracked by Wall St. Rank hold NHC as of Q3 2024.

  • Petrus Trust Company reported no remaining National Healthcare position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 2,959 National Healthcare shares in Q3 2024, an estimated $321K.
  • Petrus Trust Company first reported a position in National Healthcare in Q2 2020 and held it in 3 quarters.
  • Petrus Trust Company's National Healthcare position peaked at $321K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held National Healthcare as of Q3 2024.

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