PTC
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Petrus Trust Company’s PTC PTC Stock Holding History

Petrus Trust Company’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,325
Closed -$795K – 740
2024
Q4 		$795K Buy
+4,325
New +$820K 0.08% 73
2023
Q4 		– Sell
-1,845
Closed -$261K – 719
2023
Q3 		$261K Buy
1,845
+416
+29% +$59.5K 0.03% 445
2023
Q2 		$203K Buy
+1,429
New +$189K 0.02% 527
2023
Q1 		– Sell
-1,694
Closed -$203K – 666
2022
Q4 		$203K Buy
+1,694
New +$203K 0.03% 415
2020
Q4 		– Sell
-3,822
Closed -$316K – 203
2020
Q3 		$316K Buy
+3,822
New +$326K 0.03% 74

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Petrus Trust Company sold out of PTC (PTC) in Q1 2025, closing a stake of 4,325 shares — an estimated $795K sold.

Petrus Trust Company first reported a position in PTC in Q3 2020 and held it in 5 quarters. The position peaked at $795K in Q4 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Petrus Trust Company reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,325 PTC shares in Q1 2025, an estimated $795K.
  • Petrus Trust Company first reported a position in PTC in Q3 2020 and held it in 5 quarters.
  • Petrus Trust Company's PTC position peaked at $795K in Q4 2024.
  • 672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

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