PTC
RAVN

Petrus Trust Company’s Raven Industries Inc RAVN Stock Holding History

Petrus Trust Company’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,600
Closed -$207K – 268
2020
Q3 		$207K Buy
+9,600
New +$222K 0.02% 192

Other funds holding RAVN

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Petrus Trust Company's RAVN Position: Q4 2020 in Review

Petrus Trust Company sold out of Raven Industries Inc (RAVN) in Q4 2020, closing a stake of 9,600 shares — an estimated $207K sold.

Petrus Trust Company first reported a position in RAVN in Q3 2020 and held it in 1 quarter. The position peaked at $207K in Q3 2020. 181 funds tracked by Wall St. Rank hold RAVN as of Q4 2020.

  • Petrus Trust Company reported no remaining Raven Industries Inc position as of Q4 2020 after selling out during the quarter.
  • Petrus Trust Company sold 9,600 Raven Industries Inc shares in Q4 2020, an estimated $207K.
  • Petrus Trust Company first reported a position in Raven Industries Inc in Q3 2020 and held it in 1 quarter.
  • Petrus Trust Company's Raven Industries Inc position peaked at $207K in Q3 2020.
  • 181 funds tracked by Wall St. Rank held Raven Industries Inc as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.