Petrus Trust Company’s Nucor NUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,743	Closed	-$262K	–	693
2024 Q3	$262K	Buy	+1,743	New	+$262K	0.03%	455
2018 Q4	–	Sell	-3,919	Closed	-$249K	–	282
2018 Q3	$249K	Buy	+3,919	New	+$251K	0.05%	141

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's NUE Position: Q4 2024 in Review

Petrus Trust Company sold out of Nucor (NUE) in Q4 2024, closing a stake of 1,743 shares — an estimated $262K sold.

Petrus Trust Company first reported a position in NUE in Q3 2018 and held it in 2 quarters. The position peaked at $262K in Q3 2024. 1,178 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

Petrus Trust Company reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
Petrus Trust Company sold 1,743 Nucor shares in Q4 2024, an estimated $262K.
Petrus Trust Company first reported a position in Nucor in Q3 2018 and held it in 2 quarters.
Petrus Trust Company's Nucor position peaked at $262K in Q3 2024.
1,178 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.