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Petrus Trust Company’s CNO Financial Group CNO Stock Holding History

Petrus Trust Company’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,797
Closed -$339K – 241
2025
Q2 		$339K Buy
8,797
+418
+5% +$15.9K 0.04% 265
2025
Q1 		$349K Buy
+8,379
New +$335K 0.03% 339
2024
Q3 		– Sell
-24,724
Closed -$685K – 582
2024
Q2 		$685K Hold
24,724
– – 0.06% 112
2024
Q1 		$679K Buy
24,724
+9,972
+68% +$269K 0.06% 104
2023
Q4 		$412K Sell
14,752
-6,319
-30% -$159K 0.04% 309
2023
Q3 		$500K Hold
21,071
– – 0.05% 183
2023
Q2 		$499K Buy
21,071
+7,189
+52% +$160K 0.06% 159
2023
Q1 		$308K Buy
+13,882
New +$332K 0.04% 280
2020
Q1 		– Sell
-11,238
Closed -$204K – 203
2019
Q4 		$204K Hold
11,238
– – 0.03% 242
2019
Q3 		$178K Sell
11,238
-5,683
-34% -$89.8K 0.03% 244
2019
Q2 		$282K Buy
16,921
+2,602
+18% +$43K 0.05% 115
2019
Q1 		$232K Buy
14,319
+107
+0.8% +$1.81K 0.04% 187
2018
Q4 		$211K Buy
+14,212
New +$259K 0.05% 176
2017
Q2 		– Sell
-10,151
Closed -$208K – 183
2017
Q1 		$208K Sell
10,151
-1,293
-11% -$25.9K 0.05% 157
2016
Q4 		$219K Sell
11,444
-1,951
-15% -$33.5K 0.05% 146
2016
Q3 		$205K Buy
+13,395
New +$218K 0.05% 139

Other funds holding CNO

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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 CNO Position: Q3 2025 in Review

Petrus Trust Company sold out of CNO Financial Group (CNO) in Q3 2025, closing a stake of 8,797 shares — an estimated $339K sold.

Petrus Trust Company first reported a position in CNO in Q3 2016 and held it in 16 quarters. The position peaked at $685K in Q2 2024. 339 funds tracked by Wall St. Rank hold CNO as of Q3 2025.

  • Petrus Trust Company reported no remaining CNO Financial Group position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 8,797 CNO Financial Group shares in Q3 2025, an estimated $339K.
  • Petrus Trust Company first reported a position in CNO Financial Group in Q3 2016 and held it in 16 quarters.
  • Petrus Trust Company's CNO Financial Group position peaked at $685K in Q2 2024.
  • 339 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2025.

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