Trust Point Inc’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Trust Point Inc’s Portfolio PETQ Stock Details PETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,828	Closed	-$210K	–	588
2024 Q3	$210K	Buy	+6,828	New	+$185K	0.02%	492

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Trust Point Inc's PETQ Position: Q4 2024 in Review

Trust Point Inc sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 6,828 shares — an estimated $210K sold.

Trust Point Inc first reported a position in PETQ in Q3 2024 and held it in 1 quarter. The position peaked at $210K in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Trust Point Inc reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Trust Point Inc sold 6,828 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $210K.
Trust Point Inc first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2024 and held it in 1 quarter.
Trust Point Inc's PetIQ, Inc. Class A Common Stock position peaked at $210K in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Trust Point Inc's 13F filing for Q4 2024, filed 24 Jan 2025.