PTC
Petrus Trust Company’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Hold |
5,972
| – | – | 0.04% | 163 |
|
|
2025
Q1 | $384K | Buy |
+5,972
| New | +$384K | 0.04% | 302 |
|
|
2023
Q3 | – | Sell |
-5,053
| Closed | -$620K | – | 741 |
|
|
2023
Q2 | $620K | Buy |
5,053
+1,349
| +36% | +$166K | 0.07% | 89 |
|
|
2023
Q1 | $500K | Sell |
3,704
-589
| -14% | -$79.4K | 0.06% | 96 |
|
|
2022
Q4 | $578K | Buy |
+4,293
| New | +$578K | 0.07% | 61 |
|