PTC
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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 $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 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.