PTC
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Petrus Trust Company’s Group 1 Automotive GPI Stock Holding History

Petrus Trust Company’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,154
Closed -$441K – 600
2025
Q1 		$441K Buy
+1,154
New +$506K 0.04% 253
2024
Q3 		– Sell
-1,071
Closed -$318K – 627
2024
Q2 		$318K Buy
+1,071
New +$317K 0.03% 410
2024
Q1 		– Sell
-2,347
Closed -$715K – 697
2023
Q4 		$715K Buy
2,347
+1,450
+162% +$395K 0.07% 107
2023
Q3 		$241K Sell
897
-1,068
-54% -$280K 0.03% 476
2023
Q2 		$507K Buy
+1,965
New +$452K 0.06% 154
2023
Q1 		– Sell
-1,225
Closed -$221K – 606
2022
Q4 		$221K Buy
+1,225
New +$216K 0.03% 385
2020
Q2 		– Sell
-4,910
Closed -$217K – 279
2020
Q1 		$217K Buy
4,910
+2,834
+137% +$239K 0.03% 88
2019
Q4 		$208K Buy
+2,076
New +$205K 0.03% 239
2016
Q2 		– Sell
-4,331
Closed -$254K – 180
2016
Q1 		$254K Buy
+4,331
New +$247K 0.05% 113

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