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

Other funds holding RRX

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Petrus Trust Company's RRX Position: Q1 2024 in Review

Petrus Trust Company sold out of Regal Rexnord (RRX) in Q1 2024, closing a stake of 3,031 shares — an estimated $449K sold.

Petrus Trust Company first reported a position in RRX in Q4 2017 and held it in 9 quarters. The position peaked at $558K in Q1 2023. 436 funds tracked by Wall St. Rank hold RRX as of Q1 2024.

Petrus Trust Company reported no remaining Regal Rexnord position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 3,031 Regal Rexnord shares in Q1 2024, an estimated $449K.
Petrus Trust Company first reported a position in Regal Rexnord in Q4 2017 and held it in 9 quarters.
Petrus Trust Company's Regal Rexnord position peaked at $558K in Q1 2023.
436 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.