PTC
GD icon

Petrus Trust Company’s General Dynamics GD Stock Holding History

Petrus Trust Company’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,716
Closed -$452K – 667
2024
Q4 		$452K Buy
+1,716
New +$494K 0.04% 275
2023
Q3 		– Sell
-2,572
Closed -$553K – 632
2023
Q2 		$553K Buy
+2,572
New +$555K 0.06% 120
2021
Q4 		– Sell
-41,474
Closed -$8.13M – 144
2021
Q3 		$8.13M Hold
41,474
– – 0.9% 26
2021
Q2 		$7.81M Hold
41,474
– – 0.82% 30
2021
Q1 		$7.53M Hold
41,474
– – 0.72% 30
2020
Q4 		$6.17M Buy
+41,474
New +$6.06M 0.61% 39

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Petrus Trust Company's GD Position: Q1 2025 in Review

Petrus Trust Company sold out of General Dynamics (GD) in Q1 2025, closing a stake of 1,716 shares — an estimated $452K sold.

Petrus Trust Company first reported a position in GD in Q4 2020 and held it in 6 quarters. The position peaked at $8.13M in Q3 2021. 1,829 funds tracked by Wall St. Rank hold GD as of Q1 2025.

  • Petrus Trust Company reported no remaining General Dynamics position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,716 General Dynamics shares in Q1 2025, an estimated $452K.
  • Petrus Trust Company first reported a position in General Dynamics in Q4 2020 and held it in 6 quarters.
  • Petrus Trust Company's General Dynamics position peaked at $8.13M in Q3 2021.
  • 1,829 funds tracked by Wall St. Rank held General Dynamics as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.