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Petrus Trust Company’s Avista AVA Stock Holding History

Petrus Trust Company’s Portfolio AVA Stock Details AVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,011
Closed -$377K – 521
2025
Q1 		$377K Sell
9,011
-4,506
-33% -$171K 0.04% 309
2024
Q4 		$495K Hold
13,517
– – 0.05% 219
2024
Q3 		$524K Hold
13,517
– – 0.05% 200
2024
Q2 		$468K Buy
13,517
+7,149
+112% +$255K 0.04% 255
2024
Q1 		$223K Buy
+6,368
New +$217K 0.02% 547
2023
Q4 		– Sell
-21,609
Closed -$699K – 603
2023
Q3 		$699K Buy
+21,609
New +$772K 0.07% 85

Other funds holding AVA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Petrus Trust Company's AVA Position: Q2 2025 in Review

Petrus Trust Company sold out of Avista (AVA) in Q2 2025, closing a stake of 9,011 shares — an estimated $377K sold.

Petrus Trust Company first reported a position in AVA in Q3 2023 and held it in 6 quarters. The position peaked at $699K in Q3 2023. 371 funds tracked by Wall St. Rank hold AVA as of Q2 2025.

  • Petrus Trust Company reported no remaining Avista position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 9,011 Avista shares in Q2 2025, an estimated $377K.
  • Petrus Trust Company first reported a position in Avista in Q3 2023 and held it in 6 quarters.
  • Petrus Trust Company's Avista position peaked at $699K in Q3 2023.
  • 371 funds tracked by Wall St. Rank held Avista as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.