PTC
WGO icon

Petrus Trust Company’s Winnebago Industries WGO Stock Holding History

Petrus Trust Company’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,852
Closed -$340K – 758
2025
Q1 		$340K Buy
9,852
+1,912
+24% +$81.1K 0.03% 348
2024
Q4 		$379K Buy
7,940
+1,634
+26% +$92.6K 0.04% 347
2024
Q3 		$366K Sell
6,306
-1,814
-22% -$104K 0.04% 339
2024
Q2 		$440K Buy
+8,120
New +$500K 0.04% 273
2017
Q2 		– Sell
-11,994
Closed -$351K – 218
2017
Q1 		$351K Buy
11,994
+921
+8% +$29.4K 0.08% 85
2016
Q4 		$350K Buy
+11,073
New +$345K 0.09% 73

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's WGO Position: Q2 2025 in Review

Petrus Trust Company sold out of Winnebago Industries (WGO) in Q2 2025, closing a stake of 9,852 shares — an estimated $340K sold.

Petrus Trust Company first reported a position in WGO in Q4 2016 and held it in 6 quarters. The position peaked at $440K in Q2 2024. 254 funds tracked by Wall St. Rank hold WGO as of Q2 2025.

  • Petrus Trust Company reported no remaining Winnebago Industries position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 9,852 Winnebago Industries shares in Q2 2025, an estimated $340K.
  • Petrus Trust Company first reported a position in Winnebago Industries in Q4 2016 and held it in 6 quarters.
  • Petrus Trust Company's Winnebago Industries position peaked at $440K in Q2 2024.
  • 254 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.