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Petrus Trust Company’s Tidewater TDW Stock Holding History

Petrus Trust Company’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,443
Closed -$201K – 689
2022
Q4 		$201K Buy
+5,443
New +$166K 0.03% 422
2016
Q2 		– Sell
-805
Closed -$177K – 204
2016
Q1 		$177K Buy
805
+76
+10% +$15K 0.04% 157
2015
Q4 		$164K Buy
+729
New +$257K 0.03% 132

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Petrus Trust Company's TDW Position: Q1 2023 in Review

Petrus Trust Company sold out of Tidewater (TDW) in Q1 2023, closing a stake of 5,443 shares — an estimated $201K sold.

Petrus Trust Company first reported a position in TDW in Q4 2015 and held it in 3 quarters. The position peaked at $201K in Q4 2022. 195 funds tracked by Wall St. Rank hold TDW as of Q1 2023.

  • Petrus Trust Company reported no remaining Tidewater position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 5,443 Tidewater shares in Q1 2023, an estimated $201K.
  • Petrus Trust Company first reported a position in Tidewater in Q4 2015 and held it in 3 quarters.
  • Petrus Trust Company's Tidewater position peaked at $201K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Tidewater as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.