PTC
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Petrus Trust Company’s Upbound Group UPBD Stock Holding History

Petrus Trust Company’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-19,454
Closed -$466K – 742
2025
Q1 		$466K Buy
+19,454
New +$534K 0.04% 227
2024
Q4 		– Sell
-7,846
Closed -$251K – 751
2024
Q3 		$251K Sell
7,846
-3,407
-30% -$109K 0.02% 468
2024
Q2 		$345K Buy
11,253
+5,535
+97% +$177K 0.03% 383
2024
Q1 		$201K Buy
+5,718
New +$191K 0.02% 578
2023
Q4 		– Sell
-14,890
Closed -$439K – 749
2023
Q3 		$439K Buy
+14,890
New +$464K 0.05% 222
2020
Q4 		– Sell
-9,496
Closed -$284K – 237
2020
Q3 		$284K Buy
+9,496
New +$281K 0.03% 103
2020
Q1 		– Sell
-7,857
Closed -$227K – 323
2019
Q4 		$227K Sell
7,857
-541
-6% -$14.1K 0.04% 215
2019
Q3 		$217K Buy
+8,398
New +$221K 0.04% 195
2016
Q2 		– Sell
-18,355
Closed -$291K – 209
2016
Q1 		$291K Buy
18,355
+4,786
+35% +$63.8K 0.06% 95
2015
Q4 		$203K Buy
+13,569
New +$259K 0.04% 119

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N
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