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Petrus Trust Company’s Nike NKE Stock Holding History

Petrus Trust Company’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,190
Closed -$317K – 722
2024
Q4 		$317K Buy
4,190
+875
+26% +$68.7K 0.03% 407
2024
Q3 		$293K Sell
3,315
-3,490
-51% -$274K 0.03% 414
2024
Q2 		$513K Sell
6,805
-253,557
-97% -$23.6M 0.05% 222
2024
Q1 		$24.5M Buy
260,362
+25,191
+11% +$2.56M 2.21% 20
2023
Q4 		$25.5M Sell
235,171
-22,194
-9% -$2.38M 2.42% 18
2023
Q3 		$24.6M Buy
257,365
+254,319
+8,349% +$26.2M 2.63% 15
2023
Q2 		$336K Buy
+3,046
New +$356K 0.04% 314

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Petrus Trust Company sold out of Nike (NKE) in Q1 2025, closing a stake of 4,190 shares — an estimated $317K sold.

Petrus Trust Company first reported a position in NKE in Q2 2023 and held it in 7 quarters. The position peaked at $25.5M in Q4 2023. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Petrus Trust Company reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,190 Nike shares in Q1 2025, an estimated $317K.
  • Petrus Trust Company first reported a position in Nike in Q2 2023 and held it in 7 quarters.
  • Petrus Trust Company's Nike position peaked at $25.5M in Q4 2023.
  • 2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

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