Petrus Trust Company’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,044	Closed	-$367K	–	305
2025 Q2	$367K	Buy	7,044 +2,670	+61%	+$140K	0.04%	232
2025 Q1	$241K	Sell	4,374 -3,073	-41%	-$180K	0.02%	474
2024 Q4	$421K	Buy	7,447 +3,240	+77%	+$186K	0.04%	305
2024 Q3	$250K	Sell	4,207 -2,216	-35%	-$122K	0.02%	469
2024 Q2	$359K	Buy	6,423 +3,277	+104%	+$190K	0.03%	365
2024 Q1	$204K	Sell	3,146 -5,629	-64%	-$342K	0.02%	574
2023 Q4	$487K	Buy	+8,775	New	+$463K	0.05%	231
2023 Q2	–	Sell	-7,056	Closed	-$362K	–	646
2023 Q1	$362K	Buy	7,056 +1,008	+17%	+$50.7K	0.04%	210
2022 Q4	$293K	Buy	+6,048	New	+$293K	0.04%	277

Other funds holding FTV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return