Petrus Trust Company’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,070	Closed	-$576K	–	712
2023 Q3	$576K	Buy	+9,070	New	+$560K	0.06%	129

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

Petrus Trust Company's PLUS Position: Q4 2023 in Review

Petrus Trust Company sold out of ePlus (PLUS) in Q4 2023, closing a stake of 9,070 shares — an estimated $576K sold.

Petrus Trust Company first reported a position in PLUS in Q3 2023 and held it in 1 quarter. The position peaked at $576K in Q3 2023. 216 funds tracked by Wall St. Rank hold PLUS as of Q4 2023.

Petrus Trust Company reported no remaining ePlus position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 9,070 ePlus shares in Q4 2023, an estimated $576K.
Petrus Trust Company first reported a position in ePlus in Q3 2023 and held it in 1 quarter.
Petrus Trust Company's ePlus position peaked at $576K in Q3 2023.
216 funds tracked by Wall St. Rank held ePlus as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.