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

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Petrus Trust Company sold out of Dow Inc (DOW) in Q3 2025, closing a stake of 8,755 shares — an estimated $232K sold.

Petrus Trust Company first reported a position in DOW in Q2 2022 and held it in 8 quarters. The position peaked at $745K in Q4 2024. 1,107 funds tracked by Wall St. Rank hold DOW as of Q3 2025.

Petrus Trust Company reported no remaining Dow Inc position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 8,755 Dow Inc shares in Q3 2025, an estimated $232K.
Petrus Trust Company first reported a position in Dow Inc in Q2 2022 and held it in 8 quarters.
Petrus Trust Company's Dow Inc position peaked at $745K in Q4 2024.
1,107 funds tracked by Wall St. Rank held Dow Inc as of Q3 2025.

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