PTC
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Petrus Trust Company’s Regal Rexnord RRX Stock Holding History

Petrus Trust Company’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,031
Closed -$449K – 765
2023
Q4 		$449K Buy
+3,031
New +$382K 0.04% 269
2023
Q3 		– Sell
-2,964
Closed -$456K – 708
2023
Q2 		$456K Sell
2,964
-1,002
-25% -$136K 0.05% 186
2023
Q1 		$558K Buy
3,966
+68
+2% +$9.85K 0.07% 60
2022
Q4 		$468K Buy
+3,898
New +$511K 0.06% 111
2019
Q4 		– Sell
-3,303
Closed -$241K – 347
2019
Q3 		$241K Buy
+3,303
New +$249K 0.04% 157
2018
Q4 		– Sell
-3,211
Closed -$265K – 293
2018
Q3 		$265K Hold
3,211
– – 0.06% 128
2018
Q2 		$263K Sell
3,211
-249
-7% -$19.3K 0.06% 159
2018
Q1 		$254K Sell
3,460
-310
-8% -$23.3K 0.06% 104
2017
Q4 		$289K Buy
+3,770
New +$293K 0.07% 104

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM