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Petrus Trust Company’s Envista NVST Stock Holding History

Petrus Trust Company’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-31,645
Closed -$526K – 686
2024
Q2 		$526K Buy
+31,645
New +$598K 0.05% 215
2024
Q1 		– Sell
-17,834
Closed -$429K – 745
2023
Q4 		$429K Buy
17,834
+6,021
+51% +$144K 0.04% 286
2023
Q3 		$329K Buy
11,813
+3,509
+42% +$114K 0.04% 359
2023
Q2 		$281K Buy
+8,304
New +$293K 0.03% 403
2023
Q1 		– Sell
-13,860
Closed -$467K – 654
2022
Q4 		$467K Buy
+13,860
New +$474K 0.06% 112

Other funds holding NVST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Petrus Trust Company sold out of Envista (NVST) in Q3 2024, closing a stake of 31,645 shares — an estimated $526K sold.

Petrus Trust Company first reported a position in NVST in Q4 2022 and held it in 5 quarters. The position peaked at $526K in Q2 2024. 297 funds tracked by Wall St. Rank hold NVST as of Q3 2024.

  • Petrus Trust Company reported no remaining Envista position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 31,645 Envista shares in Q3 2024, an estimated $526K.
  • Petrus Trust Company first reported a position in Envista in Q4 2022 and held it in 5 quarters.
  • Petrus Trust Company's Envista position peaked at $526K in Q2 2024.
  • 297 funds tracked by Wall St. Rank held Envista as of Q3 2024.

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