PTC
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Petrus Trust Company’s Axcelis ACLS Stock Holding History

Petrus Trust Company’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,777
Closed -$474K – 577
2024
Q4 		$474K Sell
6,777
-898
-12% -$74.6K 0.05% 240
2024
Q3 		$805K Buy
+7,675
New +$898K 0.08% 68
2024
Q1 		– Sell
-2,472
Closed -$321K – 612
2023
Q4 		$321K Buy
2,472
+226
+10% +$31.1K 0.03% 405
2023
Q3 		$366K Buy
+2,246
New +$395K 0.04% 316
2023
Q2 		– Sell
-1,621
Closed -$216K – 568
2023
Q1 		$216K Buy
+1,621
New +$190K 0.03% 452
2020
Q4 		– Sell
-12,155
Closed -$267K – 79
2020
Q3 		$267K Buy
+12,155
New +$310K 0.03% 115
2018
Q1 		– Sell
-9,772
Closed -$280K – 165
2017
Q4 		$280K Sell
9,772
-714
-7% -$22.5K 0.07% 108
2017
Q3 		$287K Buy
+10,486
New +$232K 0.07% 97

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