Petrus Trust Company’s Hillenbrand HI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-32,508	Closed	-$652K	–	325
2025 Q2	$652K	Buy	32,508 +15,387	+90%	+$320K	0.07%	53
2025 Q1	$413K	Buy	17,121 +972	+6%	+$29.6K	0.04%	280
2024 Q4	$497K	Sell	16,149 -15,658	-49%	-$473K	0.05%	218
2024 Q3	$884K	Buy	31,807 +17,958	+130%	+$631K	0.09%	53
2024 Q2	$554K	Buy	13,849 +6,712	+94%	+$303K	0.05%	197
2024 Q1	$359K	Sell	7,137 -17,943	-72%	-$841K	0.03%	358
2023 Q4	$1.2M	Buy	25,080 +10,955	+78%	+$449K	0.11%	28
2023 Q3	$598K	Buy	14,125 +8,835	+167%	+$420K	0.06%	118
2023 Q2	$271K	Buy	+5,290	New	+$255K	0.03%	415
2020 Q1	–	Sell	-11,989	Closed	-$399K	–	239
2019 Q4	$399K	Buy	11,989 +2,922	+32%	+$92.3K	0.06%	72
2019 Q3	$280K	Buy	+9,067	New	+$287K	0.05%	112

Other funds holding HI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Petrus Trust Company sold out of Hillenbrand (HI) in Q3 2025, closing a stake of 32,508 shares — an estimated $652K sold.

Petrus Trust Company first reported a position in HI in Q3 2019 and held it in 11 quarters. The position peaked at $1.2M in Q4 2023. 267 funds tracked by Wall St. Rank hold HI as of Q3 2025.

Petrus Trust Company reported no remaining Hillenbrand position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 32,508 Hillenbrand shares in Q3 2025, an estimated $652K.
Petrus Trust Company first reported a position in Hillenbrand in Q3 2019 and held it in 11 quarters.
Petrus Trust Company's Hillenbrand position peaked at $1.2M in Q4 2023.
267 funds tracked by Wall St. Rank held Hillenbrand as of Q3 2025.

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