Petrus Trust Company’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-933	Closed	-$342K	–	323
2025 Q2	$342K	Sell	933 -239	-20%	-$86.5K	0.04%	262
2025 Q1	$430K	Buy	+1,172	New	+$457K	0.04%	264
2023 Q2	–	Sell	-784	Closed	-$231K	–	657
2023 Q1	$231K	Sell	784 -72	-8%	-$22.1K	0.03%	422
2022 Q4	$270K	Buy	+856	New	+$261K	0.03%	307
2022 Q3	–	Sell	-832	Closed	-$228K	–	255
2022 Q2	$228K	Buy	+832	New	+$246K	0.03%	64
2021 Q4	–	Sell	-16,000	Closed	-$5.25M	–	146
2021 Q3	$5.25M	Hold	16,000	–	–	0.58%	43
2021 Q2	$5.1M	Sell	16,000 -113	-0.7%	-$35.9K	0.54%	44
2021 Q1	$4.92M	Sell	16,113 -112	-0.7%	-$30.9K	0.47%	48
2020 Q4	$4.31M	Sell	16,225 -4	-0%	-$1.1K	0.43%	43
2020 Q3	$4.51M	Sell	16,229 -223	-1%	-$60.4K	0.47%	43
2020 Q2	$4.12M	Buy	16,452 +452	+3%	+$103K	0.48%	42
2020 Q1	$2.99M	Hold	16,000	–	–	0.43%	44
2019 Q4	$3.49M	Hold	16,000	–	–	0.56%	42
2019 Q3	$3.71M	Hold	16,000	–	–	0.66%	41
2019 Q2	$3.33M	Hold	16,000	–	–	0.59%	44
2019 Q1	$3.07M	Buy	+16,000	New	+$2.93M	0.59%	45

Other funds holding HD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Petrus Trust Company's HD Position: Q3 2025 in Review

Petrus Trust Company sold out of Home Depot (HD) in Q3 2025, closing a stake of 933 shares — an estimated $342K sold.

Petrus Trust Company first reported a position in HD in Q1 2019 and held it in 16 quarters. The position peaked at $5.25M in Q3 2021. 4,063 funds tracked by Wall St. Rank hold HD as of Q3 2025.

Petrus Trust Company reported no remaining Home Depot position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 933 Home Depot shares in Q3 2025, an estimated $342K.
Petrus Trust Company first reported a position in Home Depot in Q1 2019 and held it in 16 quarters.
Petrus Trust Company's Home Depot position peaked at $5.25M in Q3 2021.
4,063 funds tracked by Wall St. Rank held Home Depot as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.