Petrus Trust Company’s Vontier VNT Stock Holding History

Petrus Trust Company’s Portfolio VNT Stock Details VNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-22,150	Closed	-$808K	–	792
2024 Q4	$808K	Buy	22,150 +12,117	+121%	+$447K	0.08%	67
2024 Q3	$339K	Buy	+10,033	New	+$357K	0.03%	365
2024 Q2	–	Sell	-553,080	Closed	-$25.1M	–	767
2024 Q1	$25.1M	Sell	553,080 -254,309	-31%	-$9.92M	2.27%	18
2023 Q4	$27.9M	Sell	807,389 -92,611	-10%	-$3.01M	2.65%	13
2023 Q3	$27.8M	Hold	900,000	–	–	2.98%	11
2023 Q2	$29M	Sell	900,000 -200,000	-18%	-$5.77M	3.26%	12
2023 Q1	$30.1M	Hold	1,100,000	–	–	3.65%	11
2022 Q4	$21.3M	Hold	1,100,000	–	–	2.7%	17
2022 Q3	$18.4M	Buy	1,100,000 +50,000	+5%	+$1.11M	2.61%	19
2022 Q2	$24.1M	Buy	1,050,000 +50,000	+5%	+$1.28M	3.45%	17
2022 Q1	$25.4M	Buy	1,000,000 +173,609	+21%	+$4.59M	3.25%	18
2021 Q4	$25.4M	Buy	+826,391	New	+$26.9M	2.97%	18

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Petrus Trust Company sold out of Vontier (VNT) in Q1 2025, closing a stake of 22,150 shares — an estimated $808K sold.

Petrus Trust Company first reported a position in VNT in Q4 2021 and held it in 12 quarters. The position peaked at $30.1M in Q1 2023. 488 funds tracked by Wall St. Rank hold VNT as of Q1 2025.

Petrus Trust Company reported no remaining Vontier position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 22,150 Vontier shares in Q1 2025, an estimated $808K.
Petrus Trust Company first reported a position in Vontier in Q4 2021 and held it in 12 quarters.
Petrus Trust Company's Vontier position peaked at $30.1M in Q1 2023.
488 funds tracked by Wall St. Rank held Vontier as of Q1 2025.

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