PTC
X

Petrus Trust Company’s US Steel X Stock Holding History

Petrus Trust Company’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-315,000
Closed -$10.2M – 761
2023
Q3 		$10.2M Buy
+315,000
New +$8.83M 1.1% 24
2017
Q4 		– Sell
-10,921
Closed -$280K – 214
2017
Q3 		$280K Buy
+10,921
New +$267K 0.07% 102
2017
Q2 		– Sell
-10,230
Closed -$346K – 221
2017
Q1 		$346K Buy
+10,230
New +$364K 0.08% 86

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Petrus Trust Company sold out of US Steel (X) in Q4 2023, closing a stake of 315,000 shares — an estimated $10.2M sold.

Petrus Trust Company first reported a position in X in Q1 2017 and held it in 3 quarters. The position peaked at $10.2M in Q3 2023. 516 funds tracked by Wall St. Rank hold X as of Q4 2023.

  • Petrus Trust Company reported no remaining US Steel position as of Q4 2023 after selling out during the quarter.
  • Petrus Trust Company sold 315,000 US Steel shares in Q4 2023, an estimated $10.2M.
  • Petrus Trust Company first reported a position in US Steel in Q1 2017 and held it in 3 quarters.
  • Petrus Trust Company's US Steel position peaked at $10.2M in Q3 2023.
  • 516 funds tracked by Wall St. Rank held US Steel as of Q4 2023.

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