PTC
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Petrus Trust Company’s Factset FDS Stock Holding History

Petrus Trust Company’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-652
Closed -$296K – 585
2025
Q1 		$296K Buy
+652
New +$297K 0.03% 403
2024
Q4 		– Sell
-1,499
Closed -$689K – 637
2024
Q3 		$689K Buy
1,499
+292
+24% +$124K 0.07% 104
2024
Q2 		$493K Buy
1,207
+646
+115% +$274K 0.05% 239
2024
Q1 		$255K Hold
561
– – 0.02% 495
2023
Q4 		$268K Sell
561
-274
-33% -$123K 0.03% 483
2023
Q3 		$365K Sell
835
-1,863
-69% -$793K 0.04% 318
2023
Q2 		$1.08M Buy
2,698
+1,475
+121% +$595K 0.12% 27
2023
Q1 		$508K Sell
1,223
-593
-33% -$247K 0.06% 88
2022
Q4 		$729K Buy
1,816
+640
+54% +$273K 0.09% 31
2022
Q3 		$471K Buy
+1,176
New +$498K 0.07% 30
2021
Q4 		– Sell
-508
Closed -$201K – 143
2021
Q3 		$201K Buy
+508
New +$185K 0.02% 71
2020
Q4 		– Sell
-676
Closed -$226K – 118
2020
Q3 		$226K Buy
+676
New +$234K 0.02% 161

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Petrus Trust Company's FDS Position: Q2 2025 in Review

Petrus Trust Company sold out of Factset (FDS) in Q2 2025, closing a stake of 652 shares — an estimated $296K sold.

Petrus Trust Company first reported a position in FDS in Q3 2020 and held it in 12 quarters. The position peaked at $1.08M in Q2 2023. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

  • Petrus Trust Company reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 652 Factset shares in Q2 2025, an estimated $296K.
  • Petrus Trust Company first reported a position in Factset in Q3 2020 and held it in 12 quarters.
  • Petrus Trust Company's Factset position peaked at $1.08M in Q2 2023.
  • 835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.