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Petrus Trust Company’s Arrow Electronics ARW Stock Holding History

Petrus Trust Company’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,679
Closed -$450K – 630
2023
Q4 		$450K Buy
+3,679
New +$439K 0.04% 268
2023
Q3 		– Sell
-1,895
Closed -$271K – 571
2023
Q2 		$271K Sell
1,895
-2,119
-53% -$264K 0.03% 414
2023
Q1 		$501K Buy
4,014
+1,172
+41% +$139K 0.06% 94
2022
Q4 		$297K Buy
+2,842
New +$293K 0.04% 269
2018
Q4 		– Sell
-4,008
Closed -$295K – 228
2018
Q3 		$295K Hold
4,008
– – 0.07% 108
2018
Q2 		$302K Buy
+4,008
New +$305K 0.06% 121

Other funds holding ARW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Petrus Trust Company's ARW Position: Q1 2024 in Review

Petrus Trust Company sold out of Arrow Electronics (ARW) in Q1 2024, closing a stake of 3,679 shares — an estimated $450K sold.

Petrus Trust Company first reported a position in ARW in Q2 2018 and held it in 6 quarters. The position peaked at $501K in Q1 2023. 472 funds tracked by Wall St. Rank hold ARW as of Q1 2024.

  • Petrus Trust Company reported no remaining Arrow Electronics position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 3,679 Arrow Electronics shares in Q1 2024, an estimated $450K.
  • Petrus Trust Company first reported a position in Arrow Electronics in Q2 2018 and held it in 6 quarters.
  • Petrus Trust Company's Arrow Electronics position peaked at $501K in Q1 2023.
  • 472 funds tracked by Wall St. Rank held Arrow Electronics as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.