PTC
AEIS icon

Petrus Trust Company’s Advanced Energy AEIS Stock Holding History

Petrus Trust Company’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,614
Closed -$380K – 578
2024
Q3 		$380K Buy
+3,614
New +$379K 0.04% 330
2018
Q3 		– Sell
-4,241
Closed -$246K – 243
2018
Q2 		$246K Buy
4,241
+936
+28% +$59.2K 0.05% 180
2018
Q1 		$211K Buy
+3,305
New +$228K 0.05% 138

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Petrus Trust Company sold out of Advanced Energy (AEIS) in Q4 2024, closing a stake of 3,614 shares — an estimated $380K sold.

Petrus Trust Company first reported a position in AEIS in Q1 2018 and held it in 3 quarters. The position peaked at $380K in Q3 2024. 319 funds tracked by Wall St. Rank hold AEIS as of Q4 2024.

  • Petrus Trust Company reported no remaining Advanced Energy position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 3,614 Advanced Energy shares in Q4 2024, an estimated $380K.
  • Petrus Trust Company first reported a position in Advanced Energy in Q1 2018 and held it in 3 quarters.
  • Petrus Trust Company's Advanced Energy position peaked at $380K in Q3 2024.
  • 319 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2024.

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