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Petrus Trust Company’s US Foods USFD Stock Holding History

Petrus Trust Company’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,061
Closed -$467K – 526
2025
Q2 		$467K Sell
6,061
-2,565
-30% -$183K 0.05% 135
2025
Q1 		$565K Sell
8,626
-2,035
-19% -$139K 0.05% 154
2024
Q4 		$719K Buy
10,661
+4,984
+88% +$327K 0.07% 98
2024
Q3 		$349K Buy
+5,677
New +$318K 0.03% 357
2023
Q2 		– Sell
-7,687
Closed -$284K – 749
2023
Q1 		$284K Buy
7,687
+1,235
+19% +$45.8K 0.03% 327
2022
Q4 		$219K Buy
+6,452
New +$206K 0.03% 388

Other funds holding USFD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Petrus Trust Company's USFD Position: Q3 2025 in Review

Petrus Trust Company sold out of US Foods (USFD) in Q3 2025, closing a stake of 6,061 shares — an estimated $467K sold.

Petrus Trust Company first reported a position in USFD in Q4 2022 and held it in 6 quarters. The position peaked at $719K in Q4 2024. 647 funds tracked by Wall St. Rank hold USFD as of Q3 2025.

  • Petrus Trust Company reported no remaining US Foods position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 6,061 US Foods shares in Q3 2025, an estimated $467K.
  • Petrus Trust Company first reported a position in US Foods in Q4 2022 and held it in 6 quarters.
  • Petrus Trust Company's US Foods position peaked at $719K in Q4 2024.
  • 647 funds tracked by Wall St. Rank held US Foods as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.