PTC
TPIC

Petrus Trust Company’s TPI Composites TPIC Stock Holding History

Petrus Trust Company’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,527
Closed -$117K – 694
2022
Q4 		$117K Buy
+11,527
New +$120K 0.01% 456

Other funds holding TPIC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Petrus Trust Company sold out of TPI Composites (TPIC) in Q1 2023, closing a stake of 11,527 shares — an estimated $117K sold.

Petrus Trust Company first reported a position in TPIC in Q4 2022 and held it in 1 quarter. The position peaked at $117K in Q4 2022. 201 funds tracked by Wall St. Rank hold TPIC as of Q1 2023.

  • Petrus Trust Company reported no remaining TPI Composites position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 11,527 TPI Composites shares in Q1 2023, an estimated $117K.
  • Petrus Trust Company first reported a position in TPI Composites in Q4 2022 and held it in 1 quarter.
  • Petrus Trust Company's TPI Composites position peaked at $117K in Q4 2022.
  • 201 funds tracked by Wall St. Rank held TPI Composites as of Q1 2023.

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