PTC
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Petrus Trust Company’s Bristow Group VTOL Stock Holding History

Petrus Trust Company’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,231
Closed -$345K – 758
2023
Q3 		$345K Buy
+12,231
New +$354K 0.04% 345

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 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 $552B AUM 44.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Petrus Trust Company sold out of Bristow Group (VTOL) in Q4 2023, closing a stake of 12,231 shares — an estimated $345K sold.

Petrus Trust Company first reported a position in VTOL in Q3 2023 and held it in 1 quarter. The position peaked at $345K in Q3 2023. 130 funds tracked by Wall St. Rank hold VTOL as of Q4 2023.

  • Petrus Trust Company reported no remaining Bristow Group position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 12,231 Bristow Group shares in Q4 2023, an estimated $345K.
  • Petrus Trust Company first reported a position in Bristow Group in Q3 2023 and held it in 1 quarter.
  • Petrus Trust Company's Bristow Group position peaked at $345K in Q3 2023.
  • 130 funds tracked by Wall St. Rank held Bristow Group as of Q4 2023.

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