PTC
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Petrus Trust Company’s Smith & Wesson SWBI Stock Holding History

Petrus Trust Company’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,167
Closed -$218K – 144
2025
Q3 		$218K Buy
+22,167
New +$189K 0.02% 92
2020
Q4 		– Sell
-20,188
Closed -$313K – 221
2020
Q3 		$313K Buy
20,188
+6,228
+45% +$110K 0.03% 78
2020
Q2 		$231K Buy
+13,960
New +$130K 0.03% 143
2019
Q2 		– Sell
-18,269
Closed -$131K – 342
2019
Q1 		$131K Buy
+18,269
New +$166K 0.03% 256

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