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Petrus Trust Company’s RTX Corp RTX Stock Holding History

Petrus Trust Company’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,706
Closed -$207K – 721
2024
Q3 		$207K Sell
1,706
-2,090
-55% -$238K 0.02% 513
2024
Q2 		$381K Buy
3,796
+621
+20% +$64.2K 0.04% 338
2024
Q1 		$310K Buy
+3,175
New +$287K 0.03% 425
2023
Q4 		– Sell
-9,423
Closed -$678K – 726
2023
Q3 		$678K Buy
9,423
+6,268
+199% +$537K 0.07% 92
2023
Q2 		$309K Buy
+3,155
New +$309K 0.03% 351

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Petrus Trust Company's RTX Position: Q4 2024 in Review

Petrus Trust Company sold out of RTX Corp (RTX) in Q4 2024, closing a stake of 1,706 shares — an estimated $207K sold.

Petrus Trust Company first reported a position in RTX in Q2 2023 and held it in 5 quarters. The position peaked at $678K in Q3 2023. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.

  • Petrus Trust Company reported no remaining RTX Corp position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,706 RTX Corp shares in Q4 2024, an estimated $207K.
  • Petrus Trust Company first reported a position in RTX Corp in Q2 2023 and held it in 5 quarters.
  • Petrus Trust Company's RTX Corp position peaked at $678K in Q3 2023.
  • 2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.