Petrus Trust Company’s North American Construction NOA Stock Holding History

Petrus Trust Company’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,071	Closed	-$250K	–	683
2023 Q2	$250K	Hold	13,071	–	–	0.03%	458
2023 Q1	$218K	Buy	+13,071	New	+$203K	0.03%	445
2022 Q4	–	Sell	-10,177	Closed	-$97K	–	529
2022 Q3	$97K	Sell	10,177 -843	-8%	-$9.42K	0.01%	214
2022 Q2	$122K	Buy	+11,020	New	+$143K	0.02%	107
2020 Q2	–	Sell	-11,120	Closed	-$56K	–	298
2020 Q1	$56K	Sell	11,120 -1,811	-14%	-$17.2K	0.01%	176
2019 Q4	$157K	Hold	12,931	–	–	0.03%	265
2019 Q3	$149K	Buy	+12,931	New	+$148K	0.03%	253

Other funds holding NOA

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Petrus Trust Company's NOA Position: Q3 2023 in Review

Petrus Trust Company sold out of North American Construction (NOA) in Q3 2023, closing a stake of 13,071 shares — an estimated $250K sold.

Petrus Trust Company first reported a position in NOA in Q3 2019 and held it in 7 quarters. The position peaked at $250K in Q2 2023. 91 funds tracked by Wall St. Rank hold NOA as of Q3 2023.

Petrus Trust Company reported no remaining North American Construction position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 13,071 North American Construction shares in Q3 2023, an estimated $250K.
Petrus Trust Company first reported a position in North American Construction in Q3 2019 and held it in 7 quarters.
Petrus Trust Company's North American Construction position peaked at $250K in Q2 2023.
91 funds tracked by Wall St. Rank held North American Construction as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.