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AMG National Trust Bank’s Dollar General DG Stock Holding History

AMG National Trust 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 		$2.26M Sell
19,611
-10,677
-35% -$1.21M 0.05% 180
2026
Q1 		$3.6M Buy
30,288
+1,394
+5% +$199K 0.08% 157
2025
Q4 		$3.84M Sell
28,894
-267
-0.9% -$29.8K 0.09% 134
2025
Q3 		$3.01M Sell
29,161
-12,309
-30% -$1.35M 0.07% 158
2025
Q2 		$4.74M Buy
41,470
+7,902
+24% +$784K 0.12% 105
2025
Q1 		$2.95M Buy
33,568
+3,147
+10% +$238K 0.08% 147
2024
Q4 		$2.3M Buy
30,421
+966
+3% +$76.1K 0.06% 174
2024
Q3 		$2.49M Buy
+29,455
New +$3.23M 0.07% 177
2024
Q2 		– Sell
-2,511
Closed -$392K – 447
2024
Q1 		$392K Buy
+2,511
New +$357K 0.01% 351
2023
Q3 		– Sell
-1,416
Closed -$240K – 427
2023
Q2 		$240K Buy
1,416
+21
+2% +$4.15K 0.01% 401
2023
Q1 		$294K Buy
1,395
+114
+9% +$25.6K 0.01% 405
2022
Q4 		$315K Hold
1,281
– – 0.01% 382
2022
Q3 		$307K Buy
1,281
+151
+13% +$37.3K 0.01% 385
2022
Q2 		$281K Sell
1,130
-95
-8% -$22.2K 0.01% 390
2022
Q1 		$273K Hold
1,225
– – 0.01% 412
2021
Q4 		$289K Hold
1,225
– – 0.01% 407
2021
Q3 		$260K Buy
1,225
+27
+2% +$6.09K 0.01% 421
2021
Q2 		$259K Buy
1,198
+33
+3% +$6.93K 0.01% 412
2021
Q1 		$236K Buy
1,165
+10
+0.9% +$1.99K 0.01% 410
2020
Q4 		$243K Buy
1,155
+25
+2% +$5.34K 0.01% 410
2020
Q3 		$237K Hold
1,130
– – 0.01% 399
2020
Q2 		$215K Buy
+1,130
New +$204K 0.01% 400

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

AMG National Trust Bank's DG Position: Q2 2026 in Review

AMG National Trust Bank reduced its Dollar General (DG) stake by 35% in Q2 2026, selling an estimated $1.21M and leaving 19,611 shares worth $2.26M. The position accounts for 0.05% of the portfolio, ranked #180.

AMG National Trust Bank first reported a position in DG in Q2 2020 and has held it in 22 quarters since. The position peaked at $4.74M in Q2 2025. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • AMG National Trust Bank held 19,611 shares of Dollar General worth $2.26M as of Q2 2026.
  • AMG National Trust Bank sold 10,677 Dollar General shares in Q2 2026, an estimated $1.21M.
  • Dollar General made up 0.05% of AMG National Trust Bank's portfolio in Q2 2026, its #180 holding.
  • AMG National Trust Bank first reported a position in Dollar General in Q2 2020 and has held it in 22 quarters since.
  • AMG National Trust Bank's Dollar General position peaked at $4.74M in Q2 2025.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.