Petrus Trust Company’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.2M	Buy	61,646 +1,560	+3%	+$880K	3.63%	8
2025 Q4	$34.5M	Buy	60,086 +3,650	+6%	+$2.05M	3.49%	10
2025 Q3	$32M	Sell	56,436 -741	-1%	-$419K	3.51%	11
2025 Q2	$33M	Buy	57,177 +119	+0.2%	+$65.9K	3.42%	10
2025 Q1	$32.3M	Buy	57,058 +5,892	+12%	+$3.42M	3.01%	11
2024 Q4	$30.7M	Buy	51,166 +7,878	+18%	+$4.73M	2.97%	12
2024 Q3	$25.2M	Sell	43,288 -92	-0.2%	-$49.9K	2.46%	16
2024 Q2	$20.9M	Buy	43,380 +42,596	+5,433%	+$21.1M	1.95%	19
2024 Q1	$439K	Buy	+784	New	+$441K	0.04%	269
2015 Q2	–	Sell	-147,100	Closed	-$9.02M	–	106
2015 Q1	$9.02M	Sell	147,100 -85,014	-37%	-$4.74M	2.1%	18
2014 Q4	$11M	Hold	232,114	–	–	2.7%	16
2014 Q3	$10.9M	Sell	232,114 -60,000	-21%	-$2.77M	2.69%	17
2014 Q2	$13.4M	Hold	292,114	–	–	3.57%	11
2014 Q1	$12.6M	Buy	292,114 +17,900	+7%	+$781K	3.25%	11
2013 Q4	$12M	Sell	274,214 -30,000	-10%	-$1.26M	3.14%	16
2013 Q3	$12.2M	Sell	304,214 -96,002	-24%	-$3.59M	3.23%	12
2013 Q2	$13.3M	Buy	+400,216	New	+$13.5M	3.39%	8

Other funds holding MSCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Investment Management

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return