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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return