Petrus Trust Company’s XPO XPO Stock Holding History

Petrus Trust Company’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,982	Closed	-$241K	–	106
2021 Q2	$241K	Buy	+4,982	New	+$243K	0.03%	57
2019 Q2	–	Sell	-12,239	Closed	-$227K	–	354
2019 Q1	$227K	Buy	+12,239	New	+$235K	0.04%	197

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Petrus Trust Company's XPO Position: Q3 2021 in Review

Petrus Trust Company sold out of XPO (XPO) in Q3 2021, closing a stake of 4,982 shares — an estimated $241K sold.

Petrus Trust Company first reported a position in XPO in Q1 2019 and held it in 2 quarters. The position peaked at $241K in Q2 2021. 484 funds tracked by Wall St. Rank hold XPO as of Q3 2021.

Petrus Trust Company reported no remaining XPO position as of Q3 2021 after selling out during the quarter.
Petrus Trust Company sold 4,982 XPO shares in Q3 2021, an estimated $241K.
Petrus Trust Company first reported a position in XPO in Q1 2019 and held it in 2 quarters.
Petrus Trust Company's XPO position peaked at $241K in Q2 2021.
484 funds tracked by Wall St. Rank held XPO as of Q3 2021.

Based on Petrus Trust Company's 13F filing for Q3 2021, filed 15 Nov 2021.