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Philadelphia Trust Company’s ProPetro Holding PUMP Stock Holding History

Philadelphia Trust Company’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-11,355
Closed -$256K – 209
2019
Q1 		$256K Buy
+11,355
New +$203K 0.02% 189

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N
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VanEck Associates
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Dimensional Fund Advisors
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State Street
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Philadelphia Trust Company's PUMP Position: Q2 2019 in Review

Philadelphia Trust Company sold out of ProPetro Holding (PUMP) in Q2 2019, closing a stake of 11,355 shares — an estimated $256K sold.

Philadelphia Trust Company first reported a position in PUMP in Q1 2019 and held it in 1 quarter. The position peaked at $256K in Q1 2019. 255 funds tracked by Wall St. Rank hold PUMP as of Q2 2019.

  • Philadelphia Trust Company reported no remaining ProPetro Holding position as of Q2 2019 after selling out during the quarter.
  • Philadelphia Trust Company sold 11,355 ProPetro Holding shares in Q2 2019, an estimated $256K.
  • Philadelphia Trust Company first reported a position in ProPetro Holding in Q1 2019 and held it in 1 quarter.
  • Philadelphia Trust Company's ProPetro Holding position peaked at $256K in Q1 2019.
  • 255 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2019.

Based on Philadelphia Trust Company's 13F filing for Q2 2019, filed 8 Aug 2019.