Petrus Trust Company’s Zillow ZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,533	Closed	-$217K	–	782
2024 Q1	$217K	Sell	4,533 -877	-16%	-$46.4K	0.02%	557
2023 Q4	$307K	Buy	+5,410	New	+$232K	0.03%	430

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Petrus Trust Company sold out of Zillow (ZG) in Q2 2024, closing a stake of 4,533 shares — an estimated $217K sold.

Petrus Trust Company first reported a position in ZG in Q4 2023 and held it in 2 quarters. The position peaked at $307K in Q4 2023. 246 funds tracked by Wall St. Rank hold ZG as of Q2 2024.

Petrus Trust Company reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
Petrus Trust Company sold 4,533 Zillow shares in Q2 2024, an estimated $217K.
Petrus Trust Company first reported a position in Zillow in Q4 2023 and held it in 2 quarters.
Petrus Trust Company's Zillow position peaked at $307K in Q4 2023.
246 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

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