Petrus Trust Company’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,821	Closed	-$318K	–	434
2025 Q2	$318K	Buy	+7,821	New	+$295K	0.03%	292
2025 Q1	–	Sell	-4,649	Closed	-$268K	–	733
2024 Q4	$268K	Buy	+4,649	New	+$323K	0.03%	467
2024 Q3	–	Sell	-8,145	Closed	-$638K	–	710
2024 Q2	$638K	Buy	8,145 +1,760	+28%	+$149K	0.06%	134
2024 Q1	$639K	Buy	6,385 +3,402	+114%	+$312K	0.06%	118
2023 Q4	$283K	Sell	2,983 -2,395	-45%	-$219K	0.03%	468
2023 Q3	$560K	Buy	+5,378	New	+$639K	0.06%	139
2023 Q2	–	Sell	-2,764	Closed	-$306K	–	709
2023 Q1	$306K	Sell	2,764 -2,736	-50%	-$303K	0.04%	288
2022 Q4	$556K	Buy	+5,500	New	+$573K	0.07%	73
2016 Q4	–	Sell	-3,779	Closed	-$293K	–	221
2016 Q3	$293K	Buy	3,779 +205	+6%	+$17.8K	0.07%	90
2016 Q2	$292K	Buy	+3,574	New	+$317K	0.07%	80

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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return