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Petrus Trust Company’s Strategic Education STRA Stock Holding History

Petrus Trust Company’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,416
Closed -$413K – 765
2024
Q4 		$413K Buy
4,416
+184
+4% +$17.2K 0.04% 315
2024
Q3 		$392K Sell
4,232
-838
-17% -$84.8K 0.04% 320
2024
Q2 		$561K Buy
+5,070
New +$561K 0.05% 190
2020
Q3 		– Sell
-1,492
Closed -$229K – 359
2020
Q2 		$229K Buy
+1,492
New +$233K 0.03% 148
2019
Q4 		– Sell
-1,722
Closed -$234K – 351
2019
Q3 		$234K Buy
+1,722
New +$294K 0.04% 172

Other funds holding STRA

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Petrus Trust Company's STRA Position: Q1 2025 in Review

Petrus Trust Company sold out of Strategic Education (STRA) in Q1 2025, closing a stake of 4,416 shares — an estimated $413K sold.

Petrus Trust Company first reported a position in STRA in Q3 2019 and held it in 5 quarters. The position peaked at $561K in Q2 2024. 237 funds tracked by Wall St. Rank hold STRA as of Q1 2025.

  • Petrus Trust Company reported no remaining Strategic Education position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,416 Strategic Education shares in Q1 2025, an estimated $413K.
  • Petrus Trust Company first reported a position in Strategic Education in Q3 2019 and held it in 5 quarters.
  • Petrus Trust Company's Strategic Education position peaked at $561K in Q2 2024.
  • 237 funds tracked by Wall St. Rank held Strategic Education as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.