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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust's DG Position: Q1 2026 in Review

American Trust reduced its Dollar General (DG) stake by 17% in Q1 2026, selling an estimated $576K and leaving 20,100 shares worth $2.39M. The position accounts for 0.21% of the portfolio, ranked #63.

American Trust first reported a position in DG in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.49M in Q4 2021. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • American Trust held 20,100 shares of Dollar General worth $2.39M as of Q1 2026.
  • American Trust sold 4,040 Dollar General shares in Q1 2026, an estimated $576K.
  • Dollar General made up 0.21% of American Trust's portfolio in Q1 2026, its #63 holding.
  • American Trust first reported a position in Dollar General in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Dollar General position peaked at $4.49M in Q4 2021.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.