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Petrus Trust Company’s Donnelley Financial Solutions DFIN Stock Holding History

Petrus Trust Company’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,313
Closed -$481K – 620
2024
Q3 		$481K Hold
7,313
– – 0.05% 240
2024
Q2 		$436K Hold
7,313
– – 0.04% 276
2024
Q1 		$453K Hold
7,313
– – 0.04% 254
2023
Q4 		$456K Sell
7,313
-2,006
-22% -$114K 0.04% 261
2023
Q3 		$524K Buy
9,319
+3,111
+50% +$151K 0.06% 165
2023
Q2 		$283K Buy
+6,208
New +$274K 0.03% 396

Other funds holding DFIN

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Petrus Trust Company's DFIN Position: Q4 2024 in Review

Petrus Trust Company sold out of Donnelley Financial Solutions (DFIN) in Q4 2024, closing a stake of 7,313 shares — an estimated $481K sold.

Petrus Trust Company first reported a position in DFIN in Q2 2023 and held it in 6 quarters. The position peaked at $524K in Q3 2023. 244 funds tracked by Wall St. Rank hold DFIN as of Q4 2024.

  • Petrus Trust Company reported no remaining Donnelley Financial Solutions position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 7,313 Donnelley Financial Solutions shares in Q4 2024, an estimated $481K.
  • Petrus Trust Company first reported a position in Donnelley Financial Solutions in Q2 2023 and held it in 6 quarters.
  • Petrus Trust Company's Donnelley Financial Solutions position peaked at $524K in Q3 2023.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.