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Petrus Trust Company’s Alcoa AA Stock Holding History

Petrus Trust Company’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,021
Closed -$245K – 500
2025
Q1 		$245K Sell
8,021
-8,415
-51% -$295K 0.02% 470
2024
Q4 		$621K Buy
16,436
+10,388
+172% +$432K 0.06% 142
2024
Q3 		$233K Sell
6,048
-3,176
-34% -$108K 0.02% 484
2024
Q2 		$367K Buy
+9,224
New +$357K 0.03% 352
2024
Q1 		– Sell
-14,384
Closed -$489K – 611
2023
Q4 		$489K Buy
+14,384
New +$389K 0.05% 228
2023
Q3 		– Sell
-17,388
Closed -$590K – 557
2023
Q2 		$590K Buy
+17,388
New +$632K 0.07% 101
2018
Q1 		– Sell
-6,786
Closed -$366K – 162
2017
Q4 		$366K Buy
6,786
+2,314
+52% +$106K 0.09% 78
2017
Q3 		$208K Buy
+4,472
New +$179K 0.05% 157
2016
Q2 		– Sell
-5,771
Closed -$133K – 171
2016
Q1 		$133K Buy
+5,771
New +$117K 0.03% 170
2015
Q4 		– Sell
-7,712
Closed -$179K – 165
2015
Q3 		$179K Buy
7,712
+2,504
+48% +$58.6K 0.04% 99
2015
Q2 		$140K Buy
+5,208
New +$161K 0.03% 85

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Petrus Trust Company's AA Position: Q2 2025 in Review

Petrus Trust Company sold out of Alcoa (AA) in Q2 2025, closing a stake of 8,021 shares — an estimated $245K sold.

Petrus Trust Company first reported a position in AA in Q2 2015 and held it in 11 quarters. The position peaked at $621K in Q4 2024. 474 funds tracked by Wall St. Rank hold AA as of Q2 2025.

  • Petrus Trust Company reported no remaining Alcoa position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 8,021 Alcoa shares in Q2 2025, an estimated $245K.
  • Petrus Trust Company first reported a position in Alcoa in Q2 2015 and held it in 11 quarters.
  • Petrus Trust Company's Alcoa position peaked at $621K in Q4 2024.
  • 474 funds tracked by Wall St. Rank held Alcoa as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.