Petrus Trust Company’s Sotera Health SHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,125	Closed	-$194K	–	745
2024 Q1	$194K	Buy	+16,125	New	+$240K	0.02%	584

Other funds holding SHC

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Petrus Trust Company's SHC Position: Q2 2024 in Review

Petrus Trust Company sold out of Sotera Health (SHC) in Q2 2024, closing a stake of 16,125 shares — an estimated $194K sold.

Petrus Trust Company first reported a position in SHC in Q1 2024 and held it in 1 quarter. The position peaked at $194K in Q1 2024. 204 funds tracked by Wall St. Rank hold SHC as of Q2 2024.

Petrus Trust Company reported no remaining Sotera Health position as of Q2 2024 after selling out during the quarter.
Petrus Trust Company sold 16,125 Sotera Health shares in Q2 2024, an estimated $194K.
Petrus Trust Company first reported a position in Sotera Health in Q1 2024 and held it in 1 quarter.
Petrus Trust Company's Sotera Health position peaked at $194K in Q1 2024.
204 funds tracked by Wall St. Rank held Sotera Health as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.