Petrus Trust Company’s AerCap AER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,067	Closed	-$389K	–	580
2024 Q4	$389K	Buy	4,067 +592	+17%	+$56.8K	0.04%	337
2024 Q3	$329K	Buy	+3,475	New	+$326K	0.03%	378
2023 Q4	–	Sell	-4,243	Closed	-$266K	–	592
2023 Q3	$266K	Buy	+4,243	New	+$267K	0.03%	438
2023 Q2	–	Sell	-4,046	Closed	-$228K	–	573
2023 Q1	$228K	Buy	+4,046	New	+$242K	0.03%	432

Other funds holding AER

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Petrus Trust Company's AER Position: Q1 2025 in Review

Petrus Trust Company sold out of AerCap (AER) in Q1 2025, closing a stake of 4,067 shares — an estimated $389K sold.

Petrus Trust Company first reported a position in AER in Q1 2023 and held it in 4 quarters. The position peaked at $389K in Q4 2024. 562 funds tracked by Wall St. Rank hold AER as of Q1 2025.

Petrus Trust Company reported no remaining AerCap position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 4,067 AerCap shares in Q1 2025, an estimated $389K.
Petrus Trust Company first reported a position in AerCap in Q1 2023 and held it in 4 quarters.
Petrus Trust Company's AerCap position peaked at $389K in Q4 2024.
562 funds tracked by Wall St. Rank held AerCap as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.