PTC
BGFV

Petrus Trust Company’s Big 5 Sporting Goods BGFV Stock Holding History

Petrus Trust Company’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,242
Closed -$268K – 579
2023
Q2 		$268K Sell
29,242
-20,680
-41% -$165K 0.03% 425
2023
Q1 		$384K Buy
49,922
+17,630
+55% +$160K 0.05% 189
2022
Q4 		$285K Buy
+32,292
New +$371K 0.04% 287
2018
Q1 		– Sell
-60,171
Closed -$457K – 172
2017
Q4 		$457K Hold
60,171
– – 0.11% 62
2017
Q3 		$460K Buy
60,171
+19,088
+46% +$177K 0.11% 59
2017
Q2 		$536K Buy
41,083
+8,900
+28% +$128K 0.12% 57
2017
Q1 		$486K Buy
32,183
+18,144
+129% +$276K 0.11% 59
2016
Q4 		$244K Buy
+14,039
New +$247K 0.06% 126
2016
Q1 		– Sell
-17,044
Closed -$170K – 186
2015
Q4 		$170K Buy
17,044
+1,599
+10% +$15.7K 0.04% 129
2015
Q3 		$160K Buy
+15,445
New +$187K 0.03% 104

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GI
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