Petrus Trust Company’s Apple AAPL Stock Holding History

Petrus Trust Company’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,119	Closed	-$494K	–	574
2024 Q3	$494K	Sell	2,119 -534	-20%	-$119K	0.05%	227
2024 Q2	$559K	Sell	2,653 -888	-25%	-$166K	0.05%	192
2024 Q1	$607K	Buy	+3,541	New	+$644K	0.05%	136
2014 Q2	–	Sell	-128,800	Closed	-$2.47M	–	48
2014 Q1	$2.47M	Hold	128,800	–	–	0.64%	45
2013 Q4	$2.58M	Sell	128,800 -47,600	-27%	-$899K	0.68%	42
2013 Q3	$3M	Hold	176,400	–	–	0.79%	41
2013 Q2	$2.5M	Buy	+176,400	New	+$2.71M	0.64%	45

Other funds holding AAPL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Petrus Trust Company's AAPL Position: Q4 2024 in Review

Petrus Trust Company sold out of Apple (AAPL) in Q4 2024, closing a stake of 2,119 shares — an estimated $494K sold.

Petrus Trust Company first reported a position in AAPL in Q2 2013 and held it in 7 quarters. The position peaked at $3M in Q3 2013. 5,653 funds tracked by Wall St. Rank hold AAPL as of Q4 2024.

Petrus Trust Company reported no remaining Apple position as of Q4 2024 after selling out during the quarter.
Petrus Trust Company sold 2,119 Apple shares in Q4 2024, an estimated $494K.
Petrus Trust Company first reported a position in Apple in Q2 2013 and held it in 7 quarters.
Petrus Trust Company's Apple position peaked at $3M in Q3 2013.
5,653 funds tracked by Wall St. Rank held Apple as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.