PTC
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Petrus Trust Company’s Cactus WHD Stock Holding History

Petrus Trust Company’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,303
Closed -$516K – 769
2024
Q1 		$516K Sell
10,303
-8,626
-46% -$382K 0.05% 196
2023
Q4 		$859K Buy
18,929
+1,364
+8% +$62K 0.08% 64
2023
Q3 		$882K Buy
+17,565
New +$883K 0.09% 51
2023
Q2 		– Sell
-13,718
Closed -$566K – 759
2023
Q1 		$566K Buy
+13,718
New +$663K 0.07% 59
2019
Q3 		– Sell
-7,542
Closed -$250K – 359
2019
Q2 		$250K Buy
+7,542
New +$262K 0.04% 149

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Petrus Trust Company sold out of Cactus (WHD) in Q2 2024, closing a stake of 10,303 shares — an estimated $516K sold.

Petrus Trust Company first reported a position in WHD in Q2 2019 and held it in 5 quarters. The position peaked at $882K in Q3 2023. 263 funds tracked by Wall St. Rank hold WHD as of Q2 2024.

  • Petrus Trust Company reported no remaining Cactus position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 10,303 Cactus shares in Q2 2024, an estimated $516K.
  • Petrus Trust Company first reported a position in Cactus in Q2 2019 and held it in 5 quarters.
  • Petrus Trust Company's Cactus position peaked at $882K in Q3 2023.
  • 263 funds tracked by Wall St. Rank held Cactus as of Q2 2024.

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