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

Other funds holding GPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Petrus Trust Company's GPI Position: Q2 2025 in Review

Petrus Trust Company sold out of Group 1 Automotive (GPI) in Q2 2025, closing a stake of 1,154 shares — an estimated $441K sold.

Petrus Trust Company first reported a position in GPI in Q1 2016 and held it in 9 quarters. The position peaked at $715K in Q4 2023. 429 funds tracked by Wall St. Rank hold GPI as of Q2 2025.

Petrus Trust Company reported no remaining Group 1 Automotive position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 1,154 Group 1 Automotive shares in Q2 2025, an estimated $441K.
Petrus Trust Company first reported a position in Group 1 Automotive in Q1 2016 and held it in 9 quarters.
Petrus Trust Company's Group 1 Automotive position peaked at $715K in Q4 2023.
429 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.