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Petrus Trust Company’s Radian Group RDN Stock Holding History

Petrus Trust Company’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,759
Closed -$421K – 721
2023
Q3 		$421K Buy
+16,759
New +$443K 0.05% 234
2022
Q4 		– Sell
-11,776
Closed -$227K – 542
2022
Q3 		$227K Buy
+11,776
New +$251K 0.03% 152

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Petrus Trust Company sold out of Radian Group (RDN) in Q4 2023, closing a stake of 16,759 shares — an estimated $421K sold.

Petrus Trust Company first reported a position in RDN in Q3 2022 and held it in 2 quarters. The position peaked at $421K in Q3 2023. 329 funds tracked by Wall St. Rank hold RDN as of Q4 2023.

  • Petrus Trust Company reported no remaining Radian Group position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 16,759 Radian Group shares in Q4 2023, an estimated $421K.
  • Petrus Trust Company first reported a position in Radian Group in Q3 2022 and held it in 2 quarters.
  • Petrus Trust Company's Radian Group position peaked at $421K in Q3 2023.
  • 329 funds tracked by Wall St. Rank held Radian Group as of Q4 2023.

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