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Petrus Trust Company’s Grocery Outlet GO Stock Holding History

Petrus Trust Company’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-33,627
Closed -$418K – 316
2025
Q2 		$418K Buy
+33,627
New +$478K 0.04% 178
2023
Q4 		– Sell
-7,870
Closed -$227K – 657
2023
Q3 		$227K Buy
+7,870
New +$250K 0.02% 491
2022
Q4 		– Sell
-7,460
Closed -$248K – 507
2022
Q3 		$248K Buy
+7,460
New +$303K 0.04% 126

Other funds holding GO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Petrus Trust Company's GO Position: Q3 2025 in Review

Petrus Trust Company sold out of Grocery Outlet (GO) in Q3 2025, closing a stake of 33,627 shares — an estimated $418K sold.

Petrus Trust Company first reported a position in GO in Q3 2022 and held it in 3 quarters. The position peaked at $418K in Q2 2025. 246 funds tracked by Wall St. Rank hold GO as of Q3 2025.

  • Petrus Trust Company reported no remaining Grocery Outlet position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 33,627 Grocery Outlet shares in Q3 2025, an estimated $418K.
  • Petrus Trust Company first reported a position in Grocery Outlet in Q3 2022 and held it in 3 quarters.
  • Petrus Trust Company's Grocery Outlet position peaked at $418K in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.