PTC
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Petrus Trust Company’s Armstrong World Industries AWI Stock Holding History

Petrus Trust Company’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,941
Closed -$315K – 204
2025
Q2 		$315K Buy
1,941
+440
+29% +$65.3K 0.03% 295
2025
Q1 		$211K Buy
+1,501
New +$221K 0.02% 526
2024
Q3 		– Sell
-2,935
Closed -$332K – 561
2024
Q2 		$332K Buy
+2,935
New +$340K 0.03% 393
2023
Q2 		– Sell
-8,250
Closed -$588K – 586
2023
Q1 		$588K Sell
8,250
-348
-4% -$26.1K 0.07% 53
2022
Q4 		$590K Buy
+8,598
New +$649K 0.07% 58
2022
Q3 		– Sell
-2,812
Closed -$211K – 241
2022
Q2 		$211K Buy
+2,812
New +$238K 0.03% 82
2019
Q2 		– Sell
-2,592
Closed -$206K – 279
2019
Q1 		$206K Buy
+2,592
New +$181K 0.04% 226

Other funds holding AWI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return