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Amalgamated Bank’s Dollar General DG Stock Holding History

Amalgamated Bank’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 		$4.58M Sell
39,751
-10,992
-22% -$1.25M 0.03% 478
2026
Q1 		$6.03M Buy
50,743
+5,944
+13% +$848K 0.05% 338
2025
Q4 		$5.95M Buy
44,799
+3,078
+7% +$343K 0.04% 347
2025
Q3 		$4.31M Sell
41,721
-801
-2% -$87.8K 0.03% 486
2025
Q2 		$4.86M Sell
42,522
-369
-0.9% -$36.6K 0.04% 405
2025
Q1 		$3.77M Buy
42,891
+526
+1% +$39.8K 0.03% 487
2024
Q4 		$3.21M Sell
42,365
-909
-2% -$71.6K 0.03% 592
2024
Q3 		$3.66M Sell
43,274
-1,345
-3% -$147K 0.03% 539
2024
Q2 		$5.9M Sell
44,619
-3,117
-7% -$435K 0.05% 339
2024
Q1 		$7.45M Sell
47,736
-6,680
-12% -$950K 0.06% 287
2023
Q4 		$7.4M Sell
54,416
-3,360
-6% -$408K 0.06% 305
2023
Q3 		$6.11M Sell
57,776
-1,778
-3% -$265K 0.05% 345
2023
Q2 		$10.1M Sell
59,554
-8,494
-12% -$1.68M 0.08% 208
2023
Q1 		$14.3M Buy
68,048
+6,027
+10% +$1.35M 0.12% 137
2022
Q4 		$15.3M Sell
62,021
-1,035
-2% -$256K 0.14% 127
2022
Q3 		$15.1M Buy
63,056
+1,549
+3% +$382K 0.15% 116
2022
Q2 		$15.1M Sell
61,507
-5,728
-9% -$1.34M 0.14% 124
2022
Q1 		$15M Sell
67,235
-1,328
-2% -$282K 0.12% 141
2021
Q4 		$16.2M Buy
68,563
+9,409
+16% +$2.08M 0.12% 134
2021
Q3 		$12.5M Sell
59,154
-4,066
-6% -$918K 0.11% 151
2021
Q2 		$13.7M Buy
63,220
+48,147
+319% +$10.1M 0.11% 150
2021
Q1 		$3.05M Sell
15,073
-1,060
-7% -$210K 0.11% 141
2020
Q4 		$3.39M Sell
16,133
-137
-0.8% -$29.3K 0.13% 132
2020
Q3 		$3.41M Sell
16,270
-529
-3% -$104K 0.15% 111
2020
Q2 		$3.2M Sell
16,799
-25,796
-61% -$4.67M 0.15% 111
2020
Q1 		$6.43M Sell
42,595
-1,597
-4% -$247K 0.16% 123
2019
Q4 		$6.89M Buy
44,192
+1,453
+3% +$231K 0.13% 150
2019
Q3 		$6.79M Buy
42,739
+8,143
+24% +$1.18M 0.14% 134
2019
Q2 		$4.68M Sell
34,596
-5,618
-14% -$710K 0.11% 177
2019
Q1 		$4.8M Buy
40,214
+824
+2% +$95.9K 0.12% 168
2018
Q4 		$4.26M Sell
39,390
-1,327
-3% -$144K 0.12% 158
2018
Q3 		$4.45M Sell
40,717
-1,082
-3% -$112K 0.11% 177
2018
Q2 		$4.12M Buy
41,799
+5,853
+16% +$563K 0.1% 190
2018
Q1 		$3.36M Buy
35,946
+837
+2% +$80.4K 0.09% 208
2017
Q4 		$3.27M Buy
35,109
+3,127
+10% +$269K 0.09% 211
2017
Q3 		$2.59M Buy
31,982
+795
+3% +$59.6K 0.08% 236
2017
Q2 		$2.25M Buy
31,187
+10,124
+48% +$729K 0.07% 254
2017
Q1 		$1.47M Sell
21,063
-9,246
-31% -$677K 0.07% 273
2016
Q4 		$2.25M Buy
30,309
+5,285
+21% +$386K 0.1% 181
2016
Q3 		$1.75M Sell
25,024
-434
-2% -$36.8K 0.1% 178
2016
Q2 		$2.36M Buy
25,458
+13,477
+112% +$1.16M 0.14% 129
2016
Q1 		$1.03M Buy
11,981
+2,873
+32% +$217K 0.1% 194
2015
Q4 		$655K Sell
9,108
-2,366
-21% -$160K 0.08% 306
2015
Q3 		$831K Buy
11,474
+407
+4% +$31.1K 0.09% 244
2015
Q2 		$860K Buy
11,067
+510
+5% +$38.5K 0.08% 248
2015
Q1 		$796K Buy
10,557
+2,476
+31% +$175K 0.1% 240
2014
Q4 		$571K Sell
8,081
-1,178
-13% -$76.7K 0.09% 295
2014
Q3 		$566K Buy
9,259
+460
+5% +$27.5K 0.08% 293
2014
Q2 		$505K Buy
8,799
+506
+6% +$28.9K 0.08% 335
2014
Q1 		$460K Sell
8,293
-167
-2% -$9.72K 0.08% 354
2013
Q4 		$510K Buy
+8,460
New +$497K 0.09% 310

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Amalgamated Bank's DG Position: Q2 2026 in Review

Amalgamated Bank reduced its Dollar General (DG) stake by 22% in Q2 2026, selling an estimated $1.25M and leaving 39,751 shares worth $4.58M. The position accounts for 0.03% of the portfolio, ranked #478.

Amalgamated Bank first reported a position in DG in Q4 2013 and has held it in 51 quarters since. The position peaked at $16.2M in Q4 2021. 634 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Amalgamated Bank held 39,751 shares of Dollar General worth $4.58M as of Q2 2026.
  • Amalgamated Bank sold 10,992 Dollar General shares in Q2 2026, an estimated $1.25M.
  • Dollar General made up 0.03% of Amalgamated Bank's portfolio in Q2 2026, its #478 holding.
  • Amalgamated Bank first reported a position in Dollar General in Q4 2013 and has held it in 51 quarters since.
  • Amalgamated Bank's Dollar General position peaked at $16.2M in Q4 2021.
  • 634 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.