PTC
PTC icon

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

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BlackRock
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State Street
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Geode Capital Management
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Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return