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Petrus Trust Company’s Pennant Group PNTG Stock Holding History

Petrus Trust Company’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,772
Closed -$227K – 713
2024
Q2 		$227K Buy
+9,772
New +$214K 0.02% 516
2023
Q4 		– Sell
-15,180
Closed -$169K – 713
2023
Q3 		$169K Buy
15,180
+2,465
+19% +$28.5K 0.02% 540
2023
Q2 		$156K Buy
+12,715
New +$162K 0.02% 545

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

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

Petrus Trust Company sold out of Pennant Group (PNTG) in Q3 2024, closing a stake of 9,772 shares — an estimated $227K sold.

Petrus Trust Company first reported a position in PNTG in Q2 2023 and held it in 3 quarters. The position peaked at $227K in Q2 2024. 171 funds tracked by Wall St. Rank hold PNTG as of Q3 2024.

  • Petrus Trust Company reported no remaining Pennant Group position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 9,772 Pennant Group shares in Q3 2024, an estimated $227K.
  • Petrus Trust Company first reported a position in Pennant Group in Q2 2023 and held it in 3 quarters.
  • Petrus Trust Company's Pennant Group position peaked at $227K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Pennant Group as of Q3 2024.

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