Petrus Trust Company’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,720	Closed	-$342K	–	299
2025 Q2	$342K	Buy	7,720 +383	+5%	+$15.8K	0.04%	260
2025 Q1	$299K	Hold	7,337	–	–	0.03%	396
2024 Q4	$302K	Buy	+7,337	New	+$296K	0.03%	423
2024 Q3	–	Sell	-9,316	Closed	-$306K	–	617
2024 Q2	$306K	Buy	+9,316	New	+$313K	0.03%	421
2024 Q1	–	Sell	-20,269	Closed	-$686K	–	681
2023 Q4	$686K	Buy	+20,269	New	+$660K	0.07%	112
2023 Q3	–	Sell	-5,872	Closed	-$211K	–	625
2023 Q2	$211K	Buy	+5,872	New	+$227K	0.02%	517
2020 Q4	–	Sell	-15,581	Closed	-$335K	–	122
2020 Q3	$335K	Buy	+15,581	New	+$370K	0.03%	66
2017 Q1	–	Sell	-11,044	Closed	-$312K	–	195
2016 Q4	$312K	Buy	+11,044	New	+$306K	0.08%	85

Other funds holding FHI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Petrus Trust Company sold out of Federated Hermes (FHI) in Q3 2025, closing a stake of 7,720 shares — an estimated $342K sold.

Petrus Trust Company first reported a position in FHI in Q4 2016 and held it in 8 quarters. The position peaked at $686K in Q4 2023. 371 funds tracked by Wall St. Rank hold FHI as of Q3 2025.

Petrus Trust Company reported no remaining Federated Hermes position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 7,720 Federated Hermes shares in Q3 2025, an estimated $342K.
Petrus Trust Company first reported a position in Federated Hermes in Q4 2016 and held it in 8 quarters.
Petrus Trust Company's Federated Hermes position peaked at $686K in Q4 2023.
371 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2025.

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