Petrus Trust Company’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,954	Closed	-$379K	–	541
2025 Q2	$379K	Buy	+5,954	New	+$330K	0.04%	216
2024 Q3	–	Sell	-8,300	Closed	-$393K	–	770
2024 Q2	$393K	Buy	+8,300	New	+$469K	0.04%	324
2023 Q3	–	Sell	-9,959	Closed	-$427K	–	746
2023 Q2	$427K	Buy	+9,959	New	+$369K	0.05%	222

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return