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Petrus Trust Company’s i3 Verticals IIIV Stock Holding History

Petrus Trust Company’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,177
Closed -$211K – 686
2024
Q4 		$211K Buy
+9,177
New +$215K 0.02% 533
2024
Q1 		– Sell
-15,420
Closed -$326K – 714
2023
Q4 		$326K Buy
+15,420
New +$309K 0.03% 396
2023
Q3 		– Sell
-13,965
Closed -$319K – 649
2023
Q2 		$319K Hold
13,965
– – 0.04% 335
2023
Q1 		$343K Buy
+13,965
New +$366K 0.04% 234

Other funds holding IIIV

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Petrus Trust Company's IIIV Position: Q1 2025 in Review

Petrus Trust Company sold out of i3 Verticals (IIIV) in Q1 2025, closing a stake of 9,177 shares — an estimated $211K sold.

Petrus Trust Company first reported a position in IIIV in Q1 2023 and held it in 4 quarters. The position peaked at $343K in Q1 2023. 153 funds tracked by Wall St. Rank hold IIIV as of Q1 2025.

  • Petrus Trust Company reported no remaining i3 Verticals position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 9,177 i3 Verticals shares in Q1 2025, an estimated $211K.
  • Petrus Trust Company first reported a position in i3 Verticals in Q1 2023 and held it in 4 quarters.
  • Petrus Trust Company's i3 Verticals position peaked at $343K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held i3 Verticals as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.