Petrus Trust Company’s Elevance Health ELV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-639	Closed	-$249K	–	279
2025 Q2	$249K	Sell	639 -346	-35%	-$139K	0.03%	395
2025 Q1	$428K	Sell	985 -1,699	-63%	-$682K	0.04%	266
2024 Q4	$990K	Buy	2,684 +1,778	+196%	+$744K	0.1%	38
2024 Q3	$471K	Buy	+906	New	+$484K	0.05%	255
2024 Q2	–	Sell	-622	Closed	-$323K	–	626
2024 Q1	$323K	Sell	622 -907	-59%	-$451K	0.03%	405
2023 Q4	$721K	Sell	1,529 -951	-38%	-$440K	0.07%	102
2023 Q3	$1.08M	Buy	2,480 +637	+35%	+$289K	0.12%	34
2023 Q2	$819K	Buy	1,843 +705	+62%	+$325K	0.09%	40
2023 Q1	$523K	Buy	1,138 +531	+87%	+$253K	0.06%	76
2022 Q4	$311K	Buy	+607	New	+$308K	0.04%	251
2020 Q1	–	Sell	-926	Closed	-$280K	–	214
2019 Q4	$280K	Sell	926 -270	-23%	-$74.3K	0.04%	142
2019 Q3	$287K	Buy	+1,196	New	+$328K	0.05%	106
2016 Q4	–	Sell	-1,679	Closed	-$210K	–	199
2016 Q3	$210K	Buy	+1,679	New	+$217K	0.05%	136

Other funds holding ELV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return