PTC
NP

Petrus Trust Company’s Neenah, Inc. Common Stock NP Stock Holding History

Petrus Trust Company’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,121
Closed -$237K – 171
2021
Q4 		$237K Buy
+5,121
New +$251K 0.03% 76
2020
Q3 		– Sell
-5,974
Closed -$295K – 393
2020
Q2 		$295K Buy
+5,974
New +$287K 0.03% 82

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Petrus Trust Company's NP Position: Q1 2022 in Review

Petrus Trust Company sold out of Neenah, Inc. Common Stock (NP) in Q1 2022, closing a stake of 5,121 shares — an estimated $237K sold.

Petrus Trust Company first reported a position in NP in Q2 2020 and held it in 2 quarters. The position peaked at $295K in Q2 2020. 146 funds tracked by Wall St. Rank hold NP as of Q1 2022.

  • Petrus Trust Company reported no remaining Neenah, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Petrus Trust Company sold 5,121 Neenah, Inc. Common Stock shares in Q1 2022, an estimated $237K.
  • Petrus Trust Company first reported a position in Neenah, Inc. Common Stock in Q2 2020 and held it in 2 quarters.
  • Petrus Trust Company's Neenah, Inc. Common Stock position peaked at $295K in Q2 2020.
  • 146 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q1 2022.

Based on Petrus Trust Company's 13F filing for Q1 2022, filed 16 May 2022.