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Petrus Trust Company’s Alerus Financial ALRS Stock Holding History

Petrus Trust Company’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-19,191
Closed -$415K – 186
2025
Q2 		$415K Sell
19,191
-558
-3% -$11.2K 0.04% 182
2025
Q1 		$365K Buy
19,749
+4,633
+31% +$92.1K 0.03% 321
2024
Q4 		$291K Sell
15,116
-5,305
-26% -$117K 0.03% 441
2024
Q3 		$467K Sell
20,421
-135
-0.7% -$2.88K 0.05% 257
2024
Q2 		$403K Buy
+20,556
New +$405K 0.04% 311

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's ALRS Position: Q3 2025 in Review

Petrus Trust Company sold out of Alerus Financial (ALRS) in Q3 2025, closing a stake of 19,191 shares — an estimated $415K sold.

Petrus Trust Company first reported a position in ALRS in Q2 2024 and held it in 5 quarters. The position peaked at $467K in Q3 2024. 135 funds tracked by Wall St. Rank hold ALRS as of Q3 2025.

  • Petrus Trust Company reported no remaining Alerus Financial position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 19,191 Alerus Financial shares in Q3 2025, an estimated $415K.
  • Petrus Trust Company first reported a position in Alerus Financial in Q2 2024 and held it in 5 quarters.
  • Petrus Trust Company's Alerus Financial position peaked at $467K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Alerus Financial as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.