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Petrus Trust Company’s Axos Financial AX Stock Holding History

Petrus Trust Company’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,141
Closed -$349K – 539
2022
Q4 		$349K Buy
9,141
+2,878
+46% +$110K 0.04% 199
2022
Q3 		$214K Buy
+6,263
New +$253K 0.03% 163

Other funds holding AX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's AX Position: Q1 2023 in Review

Petrus Trust Company sold out of Axos Financial (AX) in Q1 2023, closing a stake of 9,141 shares — an estimated $349K sold.

Petrus Trust Company first reported a position in AX in Q3 2022 and held it in 2 quarters. The position peaked at $349K in Q4 2022. 256 funds tracked by Wall St. Rank hold AX as of Q1 2023.

  • Petrus Trust Company reported no remaining Axos Financial position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 9,141 Axos Financial shares in Q1 2023, an estimated $349K.
  • Petrus Trust Company first reported a position in Axos Financial in Q3 2022 and held it in 2 quarters.
  • Petrus Trust Company's Axos Financial position peaked at $349K in Q4 2022.
  • 256 funds tracked by Wall St. Rank held Axos Financial as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.