PTC
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Petrus Trust Company’s Chemours CC Stock Holding History

Petrus Trust Company’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-26,899
Closed -$308K – 229
2025
Q2 		$308K Buy
26,899
+12,274
+84% +$138K 0.03% 306
2025
Q1 		$198K Buy
+14,625
New +$243K 0.02% 544
2024
Q3 		– Sell
-33,586
Closed -$758K – 573
2024
Q2 		$758K Buy
33,586
+23,359
+228% +$612K 0.07% 80
2024
Q1 		$269K Sell
10,227
-10,004
-49% -$285K 0.02% 482
2023
Q4 		$638K Sell
20,231
-7,006
-26% -$190K 0.06% 142
2023
Q3 		$764K Buy
+27,237
New +$935K 0.08% 74
2023
Q2 		– Sell
-11,176
Closed -$335K – 603
2023
Q1 		$335K Buy
+11,176
New +$368K 0.04% 244
2018
Q3 		– Sell
-7,298
Closed -$324K – 259
2018
Q2 		$324K Buy
7,298
+3,075
+73% +$153K 0.07% 106
2018
Q1 		$206K Sell
4,223
-4,450
-51% -$222K 0.05% 147
2017
Q4 		$434K Buy
8,673
+1,737
+25% +$91K 0.11% 65
2017
Q3 		$351K Sell
6,936
-8,816
-56% -$416K 0.08% 73
2017
Q2 		$597K Buy
15,752
+10,112
+179% +$399K 0.14% 54
2017
Q1 		$217K Buy
+5,640
New +$170K 0.05% 151

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