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Petrus Trust Company’s Ford F Stock Holding History

Petrus Trust Company’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-44,039
Closed -$436K – 660
2024
Q4 		$436K Sell
44,039
-12,636
-22% -$135K 0.04% 289
2024
Q3 		$598K Buy
+56,675
New +$648K 0.06% 156
2024
Q1 		– Sell
-33,730
Closed -$411K – 676
2023
Q4 		$411K Buy
33,730
+3,200
+10% +$35.6K 0.04% 310
2023
Q3 		$379K Buy
+30,530
New +$396K 0.04% 294
2023
Q2 		– Sell
-28,393
Closed -$358K – 635
2023
Q1 		$358K Buy
28,393
+7,385
+35% +$92.5K 0.04% 216
2022
Q4 		$244K Buy
+21,008
New +$270K 0.03% 354
2020
Q3 		– Sell
-26,332
Closed -$160K – 301
2020
Q2 		$160K Buy
+26,332
New +$146K 0.02% 213
2020
Q1 		– Sell
-33,472
Closed -$311K – 223
2019
Q4 		$311K Hold
33,472
– – 0.05% 118
2019
Q3 		$307K Buy
33,472
+15,746
+89% +$150K 0.05% 91
2019
Q2 		$181K Buy
+17,726
New +$175K 0.03% 241
2019
Q1 		– Sell
-15,935
Closed -$122K – 281
2018
Q4 		$122K Hold
15,935
– – 0.03% 205
2018
Q3 		$147K Hold
15,935
– – 0.03% 232
2018
Q2 		$176K Buy
+15,935
New +$182K 0.04% 257
2017
Q2 		– Sell
-10,640
Closed -$124K – 189
2017
Q1 		$124K Buy
+10,640
New +$132K 0.03% 173
2016
Q4 		– Sell
-14,269
Closed -$172K – 200
2016
Q3 		$172K Hold
14,269
– – 0.04% 157
2016
Q2 		$179K Buy
14,269
+3,303
+30% +$43.5K 0.04% 141
2016
Q1 		$148K Hold
10,966
– – 0.03% 165
2015
Q4 		$155K Hold
10,966
– – 0.03% 135
2015
Q3 		$149K Buy
+10,966
New +$157K 0.03% 107

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Petrus Trust Company's F Position: Q1 2025 in Review

Petrus Trust Company sold out of Ford (F) in Q1 2025, closing a stake of 44,039 shares — an estimated $436K sold.

Petrus Trust Company first reported a position in F in Q3 2015 and held it in 19 quarters. The position peaked at $598K in Q3 2024. 1,606 funds tracked by Wall St. Rank hold F as of Q1 2025.

  • Petrus Trust Company reported no remaining Ford position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 44,039 Ford shares in Q1 2025, an estimated $436K.
  • Petrus Trust Company first reported a position in Ford in Q3 2015 and held it in 19 quarters.
  • Petrus Trust Company's Ford position peaked at $598K in Q3 2024.
  • 1,606 funds tracked by Wall St. Rank held Ford as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.