PTC
GIII icon

Petrus Trust Company’s G-III Apparel Group GIII Stock Holding History

Petrus Trust Company’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,115
Closed -$227K – 311
2025
Q2 		$227K Buy
+10,115
New +$255K 0.02% 428
2024
Q1 		– Sell
-19,835
Closed -$674K – 689
2023
Q4 		$674K Buy
+19,835
New +$558K 0.06% 117
2022
Q1 		– Sell
-9,785
Closed -$270K – 105
2021
Q4 		$270K Buy
+9,785
New +$285K 0.03% 55
2021
Q3 		– Sell
-8,561
Closed -$281K – 89
2021
Q2 		$281K Buy
+8,561
New +$277K 0.03% 51
2018
Q3 		– Sell
-4,709
Closed -$209K – 280
2018
Q2 		$209K Buy
+4,709
New +$191K 0.04% 234
2017
Q2 		– Sell
-19,298
Closed -$422K – 193
2017
Q1 		$422K Buy
+19,298
New +$492K 0.1% 74

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