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Petrus Trust Company’s Dollar General DG Stock Holding History

Petrus Trust Company’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,465
Closed -$255K – 58
2025
Q3 		$255K Sell
2,465
-1,063
-30% -$117K 0.03% 61
2025
Q2 		$404K Buy
+3,528
New +$350K 0.04% 192
2023
Q2 		– Sell
-1,968
Closed -$414K – 619
2023
Q1 		$414K Buy
+1,968
New +$442K 0.05% 164
2019
Q2 		– Sell
-104,700
Closed -$12.5M – 300
2019
Q1 		$12.5M Buy
104,700
+4,700
+5% +$547K 2.42% 15
2018
Q4 		$10.8M Buy
100,000
+4,454
+5% +$482K 2.37% 13
2018
Q3 		$10.4M Buy
95,546
+546
+0.6% +$56.8K 2.3% 13
2018
Q2 		$9.37M Buy
95,000
+25,000
+36% +$2.4M 1.99% 16
2018
Q1 		$6.55M Buy
+70,000
New +$6.73M 1.52% 25

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Petrus Trust Company's DG Position: Q4 2025 in Review

Petrus Trust Company sold out of Dollar General (DG) in Q4 2025, closing a stake of 2,465 shares — an estimated $255K sold.

Petrus Trust Company first reported a position in DG in Q1 2018 and held it in 8 quarters. The position peaked at $12.5M in Q1 2019. 1,169 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • Petrus Trust Company reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,465 Dollar General shares in Q4 2025, an estimated $255K.
  • Petrus Trust Company first reported a position in Dollar General in Q1 2018 and held it in 8 quarters.
  • Petrus Trust Company's Dollar General position peaked at $12.5M in Q1 2019.
  • 1,169 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.