Petrus Trust Company’s DuPont de Nemours DD Stock Holding History

Petrus Trust Company’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,417	Closed	-$466K	–	261
2025 Q2	$466K	Buy	+5,417	New	+$450K	0.05%	136
2025 Q1	–	Sell	-5,812	Closed	-$556K	–	637
2024 Q4	$556K	Buy	+5,812	New	+$605K	0.05%	183
2024 Q3	–	Sell	-5,781	Closed	-$584K	–	593
2024 Q2	$584K	Buy	+5,781	New	+$566K	0.05%	176
2024 Q1	–	Sell	-3,230	Closed	-$312K	–	662
2023 Q4	$312K	Buy	+3,230	New	+$294K	0.03%	419
2023 Q2	–	Sell	-2,949	Closed	-$266K	–	618
2023 Q1	$266K	Buy	+2,949	New	+$269K	0.03%	361
2020 Q1	–	Sell	-3,695	Closed	-$298K	–	209
2019 Q4	$298K	Buy	+3,695	New	+$307K	0.05%	131
2016 Q2	–	Sell	-1,590	Closed	-$205K	–	176
2016 Q1	$205K	Buy	+1,590	New	+$191K	0.04%	142
2015 Q4	–	Sell	-3,214	Closed	-$345K	–	168
2015 Q3	$345K	Buy	+3,214	New	+$372K	0.07%	61

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Petrus Trust Company sold out of DuPont de Nemours (DD) in Q3 2025, closing a stake of 5,417 shares — an estimated $466K sold.

Petrus Trust Company first reported a position in DD in Q3 2015 and held it in 8 quarters. The position peaked at $584K in Q2 2024. 1,358 funds tracked by Wall St. Rank hold DD as of Q3 2025.

Petrus Trust Company reported no remaining DuPont de Nemours position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 5,417 DuPont de Nemours shares in Q3 2025, an estimated $466K.
Petrus Trust Company first reported a position in DuPont de Nemours in Q3 2015 and held it in 8 quarters.
Petrus Trust Company's DuPont de Nemours position peaked at $584K in Q2 2024.
1,358 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2025.

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