Petrus Trust Company’s AdvanSix ASIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-19,227	Closed	-$457K	–	197
2025 Q2	$457K	Hold	19,227	–	–	0.05%	141
2025 Q1	$435K	Hold	19,227	–	–	0.04%	260
2024 Q4	$548K	Buy	19,227 +4,056	+27%	+$123K	0.05%	187
2024 Q3	$461K	Buy	15,171 +6,280	+71%	+$171K	0.04%	261
2024 Q2	$204K	Hold	8,891	–	–	0.02%	542
2024 Q1	$254K	Sell	8,891 -10,736	-55%	-$287K	0.02%	496
2023 Q4	$588K	Buy	19,627 +8,079	+70%	+$224K	0.06%	164
2023 Q3	$359K	Buy	11,548 +694	+6%	+$24.1K	0.04%	326
2023 Q2	$380K	Buy	+10,854	New	+$394K	0.04%	270

Other funds holding ASIX

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Petrus Trust Company sold out of AdvanSix (ASIX) in Q3 2025, closing a stake of 19,227 shares — an estimated $457K sold.

Petrus Trust Company first reported a position in ASIX in Q2 2023 and held it in 9 quarters. The position peaked at $588K in Q4 2023. 276 funds tracked by Wall St. Rank hold ASIX as of Q3 2025.

Petrus Trust Company reported no remaining AdvanSix position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 19,227 AdvanSix shares in Q3 2025, an estimated $457K.
Petrus Trust Company first reported a position in AdvanSix in Q2 2023 and held it in 9 quarters.
Petrus Trust Company's AdvanSix position peaked at $588K in Q4 2023.
276 funds tracked by Wall St. Rank held AdvanSix as of Q3 2025.

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