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Petrus Trust Company’s Northrop Grumman NOC Stock Holding History

Petrus Trust Company’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,000
Closed -$469K – 723
2024
Q4 		$469K Buy
+1,000
New +$503K 0.05% 246
2024
Q3 		– Sell
-1,177
Closed -$513K – 682
2024
Q2 		$513K Buy
+1,177
New +$538K 0.05% 221
2023
Q3 		– Sell
-657
Closed -$299K – 684
2023
Q2 		$299K Buy
+657
New +$298K 0.03% 367

Other funds holding NOC

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Petrus Trust Company sold out of Northrop Grumman (NOC) in Q1 2025, closing a stake of 1,000 shares — an estimated $469K sold.

Petrus Trust Company first reported a position in NOC in Q2 2023 and held it in 3 quarters. The position peaked at $513K in Q2 2024. 1,673 funds tracked by Wall St. Rank hold NOC as of Q1 2025.

  • Petrus Trust Company reported no remaining Northrop Grumman position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,000 Northrop Grumman shares in Q1 2025, an estimated $469K.
  • Petrus Trust Company first reported a position in Northrop Grumman in Q2 2023 and held it in 3 quarters.
  • Petrus Trust Company's Northrop Grumman position peaked at $513K in Q2 2024.
  • 1,673 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2025.

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