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Petrus Trust Company’s Privia Health PRVA Stock Holding History

Petrus Trust Company’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,901
Closed -$607K – 717
2024
Q2 		$607K Buy
+34,901
New +$618K 0.06% 156

Other funds holding PRVA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Petrus Trust Company sold out of Privia Health (PRVA) in Q3 2024, closing a stake of 34,901 shares — an estimated $607K sold.

Petrus Trust Company first reported a position in PRVA in Q2 2024 and held it in 1 quarter. The position peaked at $607K in Q2 2024. 234 funds tracked by Wall St. Rank hold PRVA as of Q3 2024.

  • Petrus Trust Company reported no remaining Privia Health position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 34,901 Privia Health shares in Q3 2024, an estimated $607K.
  • Petrus Trust Company first reported a position in Privia Health in Q2 2024 and held it in 1 quarter.
  • Petrus Trust Company's Privia Health position peaked at $607K in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Privia Health as of Q3 2024.

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