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Petrus Trust Company’s Dolby DLB Stock Holding History

Petrus Trust Company’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,859
Closed -$848K – 639
2024
Q4 		$848K Buy
10,859
+3,660
+51% +$279K 0.08% 57
2024
Q3 		$551K Buy
7,199
+2,440
+51% +$182K 0.05% 180
2024
Q2 		$377K Buy
+4,759
New +$383K 0.04% 344
2023
Q1 		– Sell
-4,895
Closed -$345K – 577
2022
Q4 		$345K Buy
+4,895
New +$337K 0.04% 204
2020
Q4 		– Sell
-4,363
Closed -$289K – 110
2020
Q3 		$289K Buy
+4,363
New +$295K 0.03% 98
2017
Q4 		– Sell
-3,822
Closed -$220K – 173
2017
Q3 		$220K Buy
+3,822
New +$200K 0.05% 142
2014
Q2 		– Sell
-218,000
Closed -$9.7M – 49
2014
Q1 		$9.7M Sell
218,000
-11,700
-5% -$492K 2.51% 18
2013
Q4 		$8.86M Sell
229,700
-15,896
-6% -$572K 2.32% 20
2013
Q3 		$8.48M Hold
245,596
– – 2.24% 21
2013
Q2 		$8.21M Buy
+245,596
New +$8.23M 2.09% 23

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Petrus Trust Company's DLB Position: Q1 2025 in Review

Petrus Trust Company sold out of Dolby (DLB) in Q1 2025, closing a stake of 10,859 shares — an estimated $848K sold.

Petrus Trust Company first reported a position in DLB in Q2 2013 and held it in 10 quarters. The position peaked at $9.7M in Q1 2014. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.

  • Petrus Trust Company reported no remaining Dolby position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 10,859 Dolby shares in Q1 2025, an estimated $848K.
  • Petrus Trust Company first reported a position in Dolby in Q2 2013 and held it in 10 quarters.
  • Petrus Trust Company's Dolby position peaked at $9.7M in Q1 2014.
  • 419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.

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