PTC
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Petrus Trust Company’s Integer Holdings ITGR Stock Holding History

Petrus Trust Company’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,761
Closed -$585K – 347
2025
Q2 		$585K Buy
+4,761
New +$569K 0.06% 77
2020
Q1 		– Sell
-4,553
Closed -$366K – 253
2019
Q4 		$366K Sell
4,553
-345
-7% -$26.3K 0.06% 86
2019
Q3 		$370K Buy
4,898
+1,367
+39% +$108K 0.07% 65
2019
Q2 		$296K Sell
3,531
-515
-13% -$38.6K 0.05% 107
2019
Q1 		$305K Buy
+4,046
New +$331K 0.06% 107
2018
Q4 		– Sell
-3,389
Closed -$281K – 264
2018
Q3 		$281K Sell
3,389
-1,802
-35% -$135K 0.06% 117
2018
Q2 		$336K Sell
5,191
-554
-10% -$34.4K 0.07% 97
2018
Q1 		$325K Buy
+5,745
New +$289K 0.08% 72

Other funds holding ITGR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Petrus Trust Company sold out of Integer Holdings (ITGR) in Q3 2025, closing a stake of 4,761 shares — an estimated $585K sold.

Petrus Trust Company first reported a position in ITGR in Q1 2018 and held it in 8 quarters. The position peaked at $585K in Q2 2025. 336 funds tracked by Wall St. Rank hold ITGR as of Q3 2025.

  • Petrus Trust Company reported no remaining Integer Holdings position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,761 Integer Holdings shares in Q3 2025, an estimated $585K.
  • Petrus Trust Company first reported a position in Integer Holdings in Q1 2018 and held it in 8 quarters.
  • Petrus Trust Company's Integer Holdings position peaked at $585K in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2025.

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