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

Other funds holding PII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Petrus Trust Company's PII Position: Q3 2025 in Review

Petrus Trust Company sold out of Polaris (PII) in Q3 2025, closing a stake of 7,821 shares — an estimated $318K sold.

Petrus Trust Company first reported a position in PII in Q2 2016 and held it in 10 quarters. The position peaked at $639K in Q1 2024. 428 funds tracked by Wall St. Rank hold PII as of Q3 2025.

Petrus Trust Company reported no remaining Polaris position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 7,821 Polaris shares in Q3 2025, an estimated $318K.
Petrus Trust Company first reported a position in Polaris in Q2 2016 and held it in 10 quarters.
Petrus Trust Company's Polaris position peaked at $639K in Q1 2024.
428 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.