Petrus Trust Company, Lta Software—Infrastructure

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$56.8 Million 5.99% of portfolio
132,106
Q3 2024 Added 6.03%
$5B
$1.43 Million 0.15% of portfolio
35,300
Q3 2024 Reduced 1.22%
$206B
$1 Million 0.11% of portfolio
1,934
Q3 2024 New
$4.58B
$902,000 0.1% of portfolio
53,575
Q2 2024 Added 15.28%
$7.1B
$787,000 0.08% of portfolio
61,531
Q3 2024 New
$14.4B
$761,000 0.08% of portfolio
10,240
Q3 2024 Added 40.35%
$2.33B
$758,000 0.08% of portfolio
30,637
Q3 2024 Added 162.96%
$4.79B
$614,000 0.06% of portfolio
18,777
Q3 2024 New
$5.66B
$603,000 0.06% of portfolio
4,696
Q3 2024 New
$7.06B
$600,000 0.06% of portfolio
3,096
Q3 2024 Reduced 9.1%
$1.81B
$596,000 0.06% of portfolio
12,264
Q3 2024 Added 21.21%
$6.97B
$530,000 0.06% of portfolio
48,090
Q3 2024 Reduced 22.55%
$5.74B
$500,000 0.05% of portfolio
10,400
Q3 2024 New
$5.03B
$479,000 0.05% of portfolio
8,481
Q3 2024 New
$4.86B
$444,000 0.05% of portfolio
4,484
Q3 2024 Added 15.87%
$3.43B
$404,000 0.04% of portfolio
34,360
Q3 2024 New
$2.3B
$383,000 0.04% of portfolio
9,604
Q3 2024 Reduced 27.71%
$818M
$360,000 0.04% of portfolio
22,377
Q3 2024 Reduced 35.69%
$991M
$346,000 0.04% of portfolio
15,533
Q3 2024 Reduced 62.59%
$2.34B
$330,000 0.03% of portfolio
38,432
Q3 2024 New
$78.7B
$324,000 0.03% of portfolio
4,189
Q3 2024 Reduced 52.34%
$4.4B
$310,000 0.03% of portfolio
15,240
Q3 2024 Added 23.66%
$2.12B
$295,000 0.03% of portfolio
36,342
Q3 2024 Added 51.25%
$9.35B
$286,000 0.03% of portfolio
11,272
Q3 2024 Reduced 71.75%
$15.7B
$268,000 0.03% of portfolio
4,531
Q3 2024 New
$12.9B
$200,000 0.02% of portfolio
7,087
Q3 2024 New
$1.73B
$129,000 0.01% of portfolio
26,237
Q3 2024 New
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