Petrus Trust Company’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-17,135	Closed	-$620K	–	797
2024 Q4	$620K	Buy	17,135 +11,346	+196%	+$454K	0.06%	144
2024 Q3	$242K	Buy	+5,789	New	+$246K	0.02%	478
2024 Q1	–	Sell	-14,841	Closed	-$558K	–	799
2023 Q4	$558K	Buy	14,841 +5,962	+67%	+$200K	0.05%	180
2023 Q3	$286K	Buy	+8,879	New	+$312K	0.03%	405
2022 Q1	–	Sell	-8,689	Closed	-$324K	–	159
2021 Q4	$324K	Buy	+8,689	New	+$303K	0.04%	36

Other funds holding VVV

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Petrus Trust Company sold out of Valvoline (VVV) in Q1 2025, closing a stake of 17,135 shares — an estimated $620K sold.

Petrus Trust Company first reported a position in VVV in Q4 2021 and held it in 5 quarters. The position peaked at $620K in Q4 2024. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2025.

Petrus Trust Company reported no remaining Valvoline position as of Q1 2025 after selling out during the quarter.
Petrus Trust Company sold 17,135 Valvoline shares in Q1 2025, an estimated $620K.
Petrus Trust Company first reported a position in Valvoline in Q4 2021 and held it in 5 quarters.
Petrus Trust Company's Valvoline position peaked at $620K in Q4 2024.
417 funds tracked by Wall St. Rank held Valvoline as of Q1 2025.

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