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Petrus Trust Company’s Movado Group MOV Stock Holding History

Petrus Trust Company’s Portfolio MOV Stock Details MOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,910
Closed -$199K – 644
2025
Q1 		$199K Sell
11,910
-3,156
-21% -$59.8K 0.02% 543
2024
Q4 		$296K Hold
15,066
– – 0.03% 431
2024
Q3 		$280K Hold
15,066
– – 0.03% 422
2024
Q2 		$375K Hold
15,066
– – 0.04% 346
2024
Q1 		$421K Buy
+15,066
New +$422K 0.04% 289
2023
Q4 		– Sell
-12,051
Closed -$330K – 691
2023
Q3 		$330K Buy
12,051
+895
+8% +$24.4K 0.04% 358
2023
Q2 		$299K Buy
+11,156
New +$292K 0.03% 368

Other funds holding MOV

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's MOV Position: Q2 2025 in Review

Petrus Trust Company sold out of Movado Group (MOV) in Q2 2025, closing a stake of 11,910 shares — an estimated $199K sold.

Petrus Trust Company first reported a position in MOV in Q2 2023 and held it in 7 quarters. The position peaked at $421K in Q1 2024. 129 funds tracked by Wall St. Rank hold MOV as of Q2 2025.

  • Petrus Trust Company reported no remaining Movado Group position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 11,910 Movado Group shares in Q2 2025, an estimated $199K.
  • Petrus Trust Company first reported a position in Movado Group in Q2 2023 and held it in 7 quarters.
  • Petrus Trust Company's Movado Group position peaked at $421K in Q1 2024.
  • 129 funds tracked by Wall St. Rank held Movado Group as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.