Petrus Trust Company’s Reliance Steel & Aluminium RS Stock Holding History

Petrus Trust Company’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-893	Closed	-$229K	–	725
2023 Q1	$229K	Sell	893 -591	-40%	-$139K	0.03%	429
2022 Q4	$300K	Buy	1,484 +329	+28%	+$65.5K	0.04%	261
2022 Q3	$201K	Sell	1,155 -104	-8%	-$19.1K	0.03%	185
2022 Q2	$214K	Buy	+1,259	New	+$235K	0.03%	76
2018 Q4	–	Sell	-3,479	Closed	-$297K	–	294
2018 Q3	$297K	Buy	3,479 +763	+28%	+$67.5K	0.07%	105
2018 Q2	$238K	Sell	2,716 -20	-0.7%	-$1.82K	0.05%	191
2018 Q1	$235K	Buy	+2,736	New	+$244K	0.05%	117
2017 Q4	–	Sell	-4,257	Closed	-$324K	–	199
2017 Q3	$324K	Sell	4,257 -2,601	-38%	-$190K	0.08%	85
2017 Q2	$499K	Buy	6,858 +4,004	+140%	+$300K	0.12%	61
2017 Q1	$228K	Buy	+2,854	New	+$234K	0.05%	141

Other funds holding RS

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

BlackRock New York $6.73T AUM 46.02% 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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Petrus Trust Company's RS Position: Q2 2023 in Review

Petrus Trust Company sold out of Reliance Steel & Aluminium (RS) in Q2 2023, closing a stake of 893 shares — an estimated $229K sold.

Petrus Trust Company first reported a position in RS in Q1 2017 and held it in 10 quarters. The position peaked at $499K in Q2 2017. 524 funds tracked by Wall St. Rank hold RS as of Q2 2023.

Petrus Trust Company reported no remaining Reliance Steel & Aluminium position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 893 Reliance Steel & Aluminium shares in Q2 2023, an estimated $229K.
Petrus Trust Company first reported a position in Reliance Steel & Aluminium in Q1 2017 and held it in 10 quarters.
Petrus Trust Company's Reliance Steel & Aluminium position peaked at $499K in Q2 2017.
524 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.