Petrus Trust Company’s American Vanguard Corp AVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-35,226	Closed	-$303K	–	558
2024 Q2	$303K	Buy	35,226 +18,874	+115%	+$193K	0.03%	430
2024 Q1	$212K	Sell	16,352 -10,466	-39%	-$115K	0.02%	563
2023 Q4	$294K	Sell	26,818 -61	-0.2%	-$608	0.03%	452
2023 Q3	$294K	Buy	+26,879	New	+$409K	0.03%	396
2022 Q1	–	Sell	-13,564	Closed	-$222K	–	76
2021 Q4	$222K	Buy	13,564 +2,698	+25%	+$42.3K	0.03%	87
2021 Q3	$164K	Buy	+10,866	New	+$172K	0.02%	76
2018 Q1	–	Sell	-13,063	Closed	-$257K	–	170
2017 Q4	$257K	Hold	13,063	–	–	0.06%	117
2017 Q3	$299K	Sell	13,063 -1,729	-12%	-$34.2K	0.07%	89
2017 Q2	$255K	Hold	14,792	–	–	0.06%	129
2017 Q1	$246K	Buy	+14,792	New	+$246K	0.06%	130

Other funds holding AVD

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

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

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Petrus Trust Company's AVD Position: Q3 2024 in Review

Petrus Trust Company sold out of American Vanguard Corp (AVD) in Q3 2024, closing a stake of 35,226 shares — an estimated $303K sold.

Petrus Trust Company first reported a position in AVD in Q1 2017 and held it in 10 quarters. The position peaked at $303K in Q2 2024. 119 funds tracked by Wall St. Rank hold AVD as of Q3 2024.

Petrus Trust Company reported no remaining American Vanguard Corp position as of Q3 2024 after selling out during the quarter.
Petrus Trust Company sold 35,226 American Vanguard Corp shares in Q3 2024, an estimated $303K.
Petrus Trust Company first reported a position in American Vanguard Corp in Q1 2017 and held it in 10 quarters.
Petrus Trust Company's American Vanguard Corp position peaked at $303K in Q2 2024.
119 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.