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Petrus Trust Company’s First Advantage FA Stock Holding History

Petrus Trust Company’s Portfolio FA Stock Details FA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,302
Closed -$174K – 67
2025
Q3 		$174K Sell
11,302
-4,960
-31% -$82.2K 0.02% 121
2025
Q2 		$270K Sell
16,262
-19,587
-55% -$316K 0.03% 366
2025
Q1 		$505K Buy
35,849
+19,880
+124% +$334K 0.05% 182
2024
Q4 		$299K Buy
+15,969
New +$303K 0.03% 425
2022
Q3 		– Sell
-13,121
Closed -$166K – 251
2022
Q2 		$166K Buy
+13,121
New +$207K 0.02% 94

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Capital World Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Petrus Trust Company's FA Position: Q4 2025 in Review

Petrus Trust Company sold out of First Advantage (FA) in Q4 2025, closing a stake of 11,302 shares — an estimated $174K sold.

Petrus Trust Company first reported a position in FA in Q2 2022 and held it in 5 quarters. The position peaked at $505K in Q1 2025. 148 funds tracked by Wall St. Rank hold FA as of Q4 2025.

  • Petrus Trust Company reported no remaining First Advantage position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 11,302 First Advantage shares in Q4 2025, an estimated $174K.
  • Petrus Trust Company first reported a position in First Advantage in Q2 2022 and held it in 5 quarters.
  • Petrus Trust Company's First Advantage position peaked at $505K in Q1 2025.
  • 148 funds tracked by Wall St. Rank held First Advantage as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.