Petrus Trust Company’s Apogee Enterprises APOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,286	Closed	-$377K	–	192
2025 Q2	$377K	Buy	+9,286	New	+$383K	0.04%	221
2019 Q1	–	Sell	-8,552	Closed	-$255K	–	266
2018 Q4	$255K	Buy	+8,552	New	+$306K	0.06%	121
2018 Q3	–	Sell	-5,913	Closed	-$285K	–	247
2018 Q2	$285K	Buy	+5,913	New	+$254K	0.06%	140
2018 Q1	–	Sell	-7,358	Closed	-$336K	–	169
2017 Q4	$336K	Sell	7,358 -4,995	-40%	-$238K	0.08%	86
2017 Q3	$596K	Buy	12,353 +8,691	+237%	+$427K	0.14%	52
2017 Q2	$208K	Buy	+3,662	New	+$201K	0.05%	151
2017 Q1	–	Sell	-4,577	Closed	-$245K	–	180
2016 Q4	$245K	Buy	+4,577	New	+$212K	0.06%	125

Other funds holding APOG

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Petrus Trust Company sold out of Apogee Enterprises (APOG) in Q3 2025, closing a stake of 9,286 shares — an estimated $377K sold.

Petrus Trust Company first reported a position in APOG in Q4 2016 and held it in 7 quarters. The position peaked at $596K in Q3 2017. 225 funds tracked by Wall St. Rank hold APOG as of Q3 2025.

Petrus Trust Company reported no remaining Apogee Enterprises position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 9,286 Apogee Enterprises shares in Q3 2025, an estimated $377K.
Petrus Trust Company first reported a position in Apogee Enterprises in Q4 2016 and held it in 7 quarters.
Petrus Trust Company's Apogee Enterprises position peaked at $596K in Q3 2017.
225 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2025.

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