PTC
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Petrus Trust Company’s OR Royalties Inc OR Stock Holding History

Petrus Trust Company’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,603
Closed -$178K – 690
2023
Q2 		$178K Sell
11,603
-84
-0.7% -$1.36K 0.02% 538
2023
Q1 		$185K Hold
11,687
– – 0.02% 486
2022
Q4 		$141K Buy
11,687
+714
+7% +$8.27K 0.02% 449
2022
Q3 		$112K Buy
+10,973
New +$110K 0.02% 210
2022
Q1 		– Sell
-13,116
Closed -$161K – 128
2021
Q4 		$161K Buy
+13,116
New +$160K 0.02% 123

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Petrus Trust Company sold out of OR Royalties Inc (OR) in Q3 2023, closing a stake of 11,603 shares — an estimated $178K sold.

Petrus Trust Company first reported a position in OR in Q4 2021 and held it in 5 quarters. The position peaked at $185K in Q1 2023. 163 funds tracked by Wall St. Rank hold OR as of Q3 2023.

  • Petrus Trust Company reported no remaining OR Royalties Inc position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 11,603 OR Royalties Inc shares in Q3 2023, an estimated $178K.
  • Petrus Trust Company first reported a position in OR Royalties Inc in Q4 2021 and held it in 5 quarters.
  • Petrus Trust Company's OR Royalties Inc position peaked at $185K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2023.

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