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Petrus Trust Company’s Flowserve FLS Stock Holding History

Petrus Trust Company’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,082
Closed -$214K – 301
2025
Q2 		$214K Sell
4,082
-17,515
-81% -$824K 0.02% 446
2025
Q1 		$1.05M Buy
21,597
+11,672
+118% +$663K 0.1% 31
2024
Q4 		$571K Sell
9,925
-705
-7% -$40.5K 0.06% 171
2024
Q3 		$549K Buy
10,630
+1,692
+19% +$81.5K 0.05% 181
2024
Q2 		$430K Sell
8,938
-9,849
-52% -$472K 0.04% 283
2024
Q1 		$858K Buy
18,787
+1,402
+8% +$59K 0.08% 66
2023
Q4 		$717K Buy
+17,385
New +$668K 0.07% 106
2023
Q3 		– Sell
-6,817
Closed -$253K – 627
2023
Q2 		$253K Buy
+6,817
New +$236K 0.03% 452
2020
Q4 		– Sell
-9,657
Closed -$264K – 124
2020
Q3 		$264K Buy
+9,657
New +$281K 0.03% 116
2020
Q2 		– Sell
-13,618
Closed -$325K – 274
2020
Q1 		$325K Buy
+13,618
New +$550K 0.05% 52
2018
Q1 		– Sell
-192,400
Closed -$8.11M – 184
2017
Q4 		$8.11M Buy
192,400
+24,800
+15% +$1.04M 2.01% 18
2017
Q3 		$7.14M Buy
+167,600
New +$7.05M 1.69% 22
2016
Q2 		– Sell
-134,800
Closed -$5.99M – 178
2016
Q1 		$5.99M Buy
134,800
+5,042
+4% +$208K 1.23% 31
2015
Q4 		$5.46M Buy
129,758
+20,286
+19% +$895K 1.14% 35
2015
Q3 		$4.5M Buy
+109,472
New +$5.01M 0.96% 39

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Petrus Trust Company sold out of Flowserve (FLS) in Q3 2025, closing a stake of 4,082 shares — an estimated $214K sold.

Petrus Trust Company first reported a position in FLS in Q3 2015 and held it in 15 quarters. The position peaked at $8.11M in Q4 2017. 518 funds tracked by Wall St. Rank hold FLS as of Q3 2025.

  • Petrus Trust Company reported no remaining Flowserve position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,082 Flowserve shares in Q3 2025, an estimated $214K.
  • Petrus Trust Company first reported a position in Flowserve in Q3 2015 and held it in 15 quarters.
  • Petrus Trust Company's Flowserve position peaked at $8.11M in Q4 2017.
  • 518 funds tracked by Wall St. Rank held Flowserve as of Q3 2025.

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