AF
DG icon

Alerus Financial’s Dollar General DG Stock Holding History

Alerus Financial’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
2026
Q2 		– Sell
-36
Closed -$4.27K – 513
2026
Q1 		$4.27K Hold
36
– – ﹤0.01% 428
2025
Q4 		$4.78K Hold
36
– – ﹤0.01% 411
2025
Q3 		$3.72K Sell
36
-4
-10% -$439 ﹤0.01% 452
2025
Q2 		$4.58K Buy
+40
New +$3.97K ﹤0.01% 412
2023
Q2 		– Sell
-1,842
Closed -$388K – 162
2023
Q1 		$388K Sell
1,842
-483
-21% -$108K 0.03% 135
2022
Q4 		$573K Sell
2,325
-119
-5% -$29.4K 0.05% 119
2022
Q3 		$586K Sell
2,444
-286
-10% -$70.6K 0.06% 113
2022
Q2 		$670K Sell
2,730
-608
-18% -$142K 0.06% 119
2022
Q1 		$743K Sell
3,338
-8,024
-71% -$1.7M 0.06% 135
2021
Q4 		$2.68M Buy
11,362
+916
+9% +$202K 0.22% 105
2021
Q3 		$2.22M Sell
10,446
-1,994
-16% -$450K 0.2% 106
2021
Q2 		$2.69M Buy
12,440
+177
+1% +$37.2K 0.27% 89
2021
Q1 		$2.48M Buy
12,263
+518
+4% +$103K 0.26% 89
2020
Q4 		$2.47M Sell
11,745
-123
-1% -$26.3K 0.25% 99
2020
Q3 		$2.49M Sell
11,868
-197
-2% -$38.7K 0.28% 91
2020
Q2 		$2.3M Sell
12,065
-47
-0.4% -$8.51K 0.27% 89
2020
Q1 		$1.83M Sell
12,112
-117
-1% -$18.1K 0.25% 89
2019
Q4 		$1.91M Buy
12,229
+125
+1% +$19.8K 0.22% 95
2019
Q3 		$1.92M Buy
12,104
+114
+1% +$16.5K 0.25% 89
2019
Q2 		$1.62M Buy
11,990
+293
+3% +$37K 0.22% 95
2019
Q1 		$1.4M Buy
+11,697
New +$1.36M 0.19% 91

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alerus Financial's DG Position: Q2 2026 in Review

Alerus Financial sold out of Dollar General (DG) in Q2 2026, closing a stake of 36 shares — an estimated $4.27K sold.

Alerus Financial first reported a position in DG in Q1 2019 and held it in 21 quarters. The position peaked at $2.69M in Q2 2021. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Alerus Financial reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Alerus Financial sold 36 Dollar General shares in Q2 2026, an estimated $4.27K.
  • Alerus Financial first reported a position in Dollar General in Q1 2019 and held it in 21 quarters.
  • Alerus Financial's Dollar General position peaked at $2.69M in Q2 2021.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.