Petrus Trust Company’s APi Group APG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,200	Closed	-$269K	–	588
2024 Q3	$269K	Buy	+12,200	New	+$286K	0.03%	449
2023 Q3	–	Sell	-14,154	Closed	-$257K	–	569
2023 Q2	$257K	Sell	14,154 -8,235	-37%	-$127K	0.03%	441
2023 Q1	$336K	Buy	+22,389	New	+$321K	0.04%	241

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Petrus Trust Company sold out of APi Group (APG) in Q4 2024, closing a stake of 12,200 shares — an estimated $269K sold.

Petrus Trust Company first reported a position in APG in Q1 2023 and held it in 3 quarters. The position peaked at $336K in Q1 2023. 366 funds tracked by Wall St. Rank hold APG as of Q4 2024.

Petrus Trust Company reported no remaining APi Group position as of Q4 2024 after selling out during the quarter.
Petrus Trust Company sold 12,200 APi Group shares in Q4 2024, an estimated $269K.
Petrus Trust Company first reported a position in APi Group in Q1 2023 and held it in 3 quarters.
Petrus Trust Company's APi Group position peaked at $336K in Q1 2023.
366 funds tracked by Wall St. Rank held APi Group as of Q4 2024.

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