PTC
WNC icon

Petrus Trust Company’s Wabash National WNC Stock Holding History

Petrus Trust Company’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,430
Closed -$247K – 801
2024
Q4 		$247K Sell
14,430
-7,000
-33% -$130K 0.02% 497
2024
Q3 		$411K Buy
+21,430
New +$431K 0.04% 302
2020
Q4 		– Sell
-14,930
Closed -$179K – 245
2020
Q3 		$179K Buy
14,930
+2,313
+18% +$27.2K 0.02% 220
2020
Q2 		$134K Sell
12,617
-25,807
-67% -$227K 0.02% 229
2020
Q1 		$277K Buy
38,424
+17,143
+81% +$192K 0.04% 61
2019
Q4 		$313K Hold
21,281
– – 0.05% 116
2019
Q3 		$309K Hold
21,281
– – 0.05% 89
2019
Q2 		$346K Sell
21,281
-7,564
-26% -$111K 0.06% 79
2019
Q1 		$391K Buy
28,845
+10,074
+54% +$143K 0.08% 66
2018
Q4 		$246K Buy
18,771
+670
+4% +$9.88K 0.05% 131
2018
Q3 		$330K Buy
18,101
+4,883
+37% +$92.2K 0.07% 86
2018
Q2 		$247K Buy
+13,218
New +$268K 0.05% 179
2018
Q1 		– Sell
-21,494
Closed -$466K – 211
2017
Q4 		$466K Buy
21,494
+4,020
+23% +$83.7K 0.12% 59
2017
Q3 		$399K Sell
17,474
-3,111
-15% -$65.5K 0.09% 69
2017
Q2 		$452K Buy
20,585
+6,089
+42% +$129K 0.11% 67
2017
Q1 		$300K Buy
14,496
+787
+6% +$15.4K 0.07% 104
2016
Q4 		$217K Sell
13,709
-13,541
-50% -$185K 0.05% 150
2016
Q3 		$388K Buy
27,250
+5,182
+23% +$70.8K 0.09% 67
2016
Q2 		$280K Hold
22,068
– – 0.06% 84
2016
Q1 		$291K Hold
22,068
– – 0.06% 96
2015
Q4 		$261K Hold
22,068
– – 0.05% 86
2015
Q3 		$234K Buy
22,068
+11,366
+106% +$140K 0.05% 79
2015
Q2 		$134K Buy
+10,702
New +$149K 0.03% 87

Other funds holding WNC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 WNC Position: Q1 2025 in Review

Petrus Trust Company sold out of Wabash National (WNC) in Q1 2025, closing a stake of 14,430 shares — an estimated $247K sold.

Petrus Trust Company first reported a position in WNC in Q2 2015 and held it in 23 quarters. The position peaked at $466K in Q4 2017. 226 funds tracked by Wall St. Rank hold WNC as of Q1 2025.

  • Petrus Trust Company reported no remaining Wabash National position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 14,430 Wabash National shares in Q1 2025, an estimated $247K.
  • Petrus Trust Company first reported a position in Wabash National in Q2 2015 and held it in 23 quarters.
  • Petrus Trust Company's Wabash National position peaked at $466K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Wabash National as of Q1 2025.

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