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Petrus Trust Company’s BrightSpring Health Services BTSG Stock Holding History

Petrus Trust Company’s Portfolio BTSG Stock Details BTSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,709
Closed -$253K – 546
2025
Q2 		$253K Buy
+10,709
New +$223K 0.03% 388
2025
Q1 		– Sell
-10,634
Closed -$181K – 810
2024
Q4 		$181K Buy
+10,634
New +$184K 0.02% 552

Other funds holding BTSG

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Petrus Trust Company's BTSG Position: Q3 2025 in Review

Petrus Trust Company sold out of BrightSpring Health Services (BTSG) in Q3 2025, closing a stake of 10,709 shares — an estimated $253K sold.

Petrus Trust Company first reported a position in BTSG in Q4 2024 and held it in 2 quarters. The position peaked at $253K in Q2 2025. 228 funds tracked by Wall St. Rank hold BTSG as of Q3 2025.

  • Petrus Trust Company reported no remaining BrightSpring Health Services position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 10,709 BrightSpring Health Services shares in Q3 2025, an estimated $253K.
  • Petrus Trust Company first reported a position in BrightSpring Health Services in Q4 2024 and held it in 2 quarters.
  • Petrus Trust Company's BrightSpring Health Services position peaked at $253K in Q2 2025.
  • 228 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.