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Petrus Trust Company’s Sally Beauty Holdings SBH Stock Holding History

Petrus Trust Company’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-37,885
Closed -$342K – 695
2025
Q1 		$342K Sell
37,885
-16,080
-30% -$158K 0.03% 345
2024
Q4 		$564K Buy
+53,965
New +$690K 0.05% 176
2023
Q3 		– Sell
-25,506
Closed -$315K – 712
2023
Q2 		$315K Buy
+25,506
New +$323K 0.04% 339
2020
Q3 		– Sell
-10,076
Closed -$126K – 353
2020
Q2 		$126K Buy
+10,076
New +$110K 0.01% 233
2018
Q3 		– Sell
-17,677
Closed -$283K – 321
2018
Q2 		$283K Sell
17,677
-1,361
-7% -$21.6K 0.06% 145
2018
Q1 		$313K Buy
+19,038
New +$326K 0.07% 77

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Petrus Trust Company's SBH Position: Q2 2025 in Review

Petrus Trust Company sold out of Sally Beauty Holdings (SBH) in Q2 2025, closing a stake of 37,885 shares — an estimated $342K sold.

Petrus Trust Company first reported a position in SBH in Q1 2018 and held it in 6 quarters. The position peaked at $564K in Q4 2024. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2025.

  • Petrus Trust Company reported no remaining Sally Beauty Holdings position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 37,885 Sally Beauty Holdings shares in Q2 2025, an estimated $342K.
  • Petrus Trust Company first reported a position in Sally Beauty Holdings in Q1 2018 and held it in 6 quarters.
  • Petrus Trust Company's Sally Beauty Holdings position peaked at $564K in Q4 2024.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.