PTC
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Petrus Trust Company’s Icon ICLR Stock Holding History

Petrus Trust Company’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,800
Closed -$490K – 609
2025
Q1 		$490K Buy
+2,800
New +$543K 0.05% 202
2024
Q4 		– Sell
-866
Closed -$249K – 662
2024
Q3 		$249K Buy
866
+71
+9% +$22.4K 0.02% 470
2024
Q2 		$249K Buy
795
+8
+1% +$2.51K 0.02% 489
2024
Q1 		$264K Buy
+787
New +$232K 0.02% 485
2019
Q2 		– Sell
-2,152
Closed -$294K – 313
2019
Q1 		$294K Buy
+2,152
New +$293K 0.06% 116

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