Petrus Trust Company’s Dow Inc DOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,755	Closed	-$232K	–	270
2025 Q2	$232K	Buy	+8,755	New	+$255K	0.02%	418
2025 Q1	–	Sell	-18,553	Closed	-$745K	–	642
2024 Q4	$745K	Buy	+18,553	New	+$866K	0.07%	90
2024 Q3	–	Sell	-10,097	Closed	-$536K	–	601
2024 Q2	$536K	Buy	10,097 +2,652	+36%	+$152K	0.05%	205
2024 Q1	$431K	Sell	7,445 -1,938	-21%	-$107K	0.04%	280
2023 Q4	$515K	Buy	+9,383	New	+$479K	0.05%	211
2023 Q3	–	Sell	-5,970	Closed	-$318K	–	615
2023 Q2	$318K	Sell	5,970 -213	-3%	-$11.3K	0.04%	337
2023 Q1	$339K	Buy	+6,183	New	+$348K	0.04%	238
2022 Q3	–	Sell	-4,149	Closed	-$214K	–	247
2022 Q2	$214K	Buy	+4,149	New	+$266K	0.03%	75

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State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return