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American Trust’s Dollar General DG Stock Holding History

American Trust’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
-20,100
Closed -$2.39M – 341
2026
Q1 		$2.39M Sell
20,100
-4,040
-17% -$576K 0.21% 63
2025
Q4 		$3.21M Sell
24,140
-1,796
-7% -$200K 0.27% 57
2025
Q3 		$2.68M Sell
25,936
-432
-2% -$47.4K 0.23% 72
2025
Q2 		$3.02M Sell
26,368
-355
-1% -$35.2K 0.28% 60
2025
Q1 		$2.35M Buy
26,723
+10,984
+70% +$832K 0.58% 52
2024
Q4 		$1.19M Sell
15,739
-5,567
-26% -$439K 0.09% 110
2024
Q3 		$1.8M Sell
21,306
-2,767
-11% -$303K 0.15% 78
2024
Q2 		$3.18M Sell
24,073
-882
-4% -$123K 0.26% 65
2024
Q1 		$3.89M Buy
24,955
+3,433
+16% +$488K 0.33% 60
2023
Q4 		$2.93M Sell
21,522
-340
-2% -$41.2K 0.22% 74
2023
Q3 		$2.31M Buy
21,862
+3,454
+19% +$515K 0.18% 80
2023
Q2 		$3.13M Sell
18,408
-437
-2% -$86.4K 0.22% 84
2023
Q1 		$3.97M Buy
18,845
+1,120
+6% +$251K 0.28% 69
2022
Q4 		$4.36M Sell
17,725
-84
-0.5% -$20.8K 0.41% 57
2022
Q3 		$4.27M Buy
17,809
+96
+0.5% +$23.7K 0.36% 53
2022
Q2 		$4.35M Sell
17,713
-993
-5% -$232K 0.35% 59
2022
Q1 		$4.16M Sell
18,706
-348
-2% -$73.9K 0.28% 72
2021
Q4 		$4.49M Buy
+19,054
New +$4.21M 0.34% 56

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

American Trust's DG Position: Q2 2026 in Review

American Trust sold out of Dollar General (DG) in Q2 2026, closing a stake of 20,100 shares — an estimated $2.39M sold.

American Trust first reported a position in DG in Q4 2021 and held it in 18 quarters. The position peaked at $4.49M in Q4 2021. 1,130 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • American Trust reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • American Trust sold 20,100 Dollar General shares in Q2 2026, an estimated $2.39M.
  • American Trust first reported a position in Dollar General in Q4 2021 and held it in 18 quarters.
  • American Trust's Dollar General position peaked at $4.49M in Q4 2021.
  • 1,130 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.