PTC
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Petrus Trust Company’s Warner Music WMG Stock Holding History

Petrus Trust Company’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,110
Closed -$208K – 158
2025
Q3 		$208K Sell
6,110
-7,042
-54% -$225K 0.02% 100
2025
Q2 		$358K Buy
+13,152
New +$367K 0.04% 241
2024
Q4 		– Sell
-10,355
Closed -$324K – 761
2024
Q3 		$324K Sell
10,355
-20,054
-66% -$594K 0.03% 386
2024
Q2 		$932K Buy
30,409
+6,398
+27% +$205K 0.09% 45
2024
Q1 		$793K Buy
+24,011
New +$840K 0.07% 72
2023
Q4 		– Sell
-11,334
Closed -$356K – 759
2023
Q3 		$356K Buy
+11,334
New +$355K 0.04% 328

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