Arlington Trust’s Dollar General DG Stock Holding History

Arlington 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 Q3	$54.3K	Buy	454 +5	+1%	+$617	﹤0.01%	285
2026 Q2	$51.7K	Hold	449	–	–	﹤0.01%	266
2026 Q1	$53.3K	Buy	449 +40	+10%	+$5.7K	﹤0.01%	215
2025 Q4	$54.3K	Buy	409 +53	+15%	+$5.91K	0.01%	193
2025 Q3	$36.8K	Hold	356	–	–	0.01%	387
2025 Q2	$40.7K	Hold	356	–	–	0.01%	373
2025 Q1	$31.3K	Hold	356	–	–	0.01%	410
2024 Q4	$27K	Hold	356	–	–	0.01%	404
2024 Q3	$30.1K	Hold	356	–	–	0.01%	373
2024 Q2	$47.1K	Sell	356 -109	-23%	-$15.2K	0.01%	333
2024 Q1	$72.6K	Sell	465 -22	-5%	-$3.13K	0.02%	252
2023 Q4	$66.2K	Buy	+487	New	+$59.1K	0.02%	263

Other funds holding DG

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Arlington Trust's DG Position: Q3 2026 in Review

Arlington Trust increased its Dollar General (DG) stake by 1.1% in Q3 2026, buying an estimated $617 and bringing the position to 454 shares worth $54.3K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Arlington Trust first reported a position in DG in Q4 2023 and has held it in 12 quarters since. The position peaked at $72.6K in Q1 2024. 262 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Arlington Trust held 454 shares of Dollar General worth $54.3K as of Q3 2026.
Arlington Trust bought 5 Dollar General shares in Q3 2026, an estimated $617.
Dollar General made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #285 holding.
Arlington Trust first reported a position in Dollar General in Q4 2023 and has held it in 12 quarters since.
Arlington Trust's Dollar General position peaked at $72.6K in Q1 2024.
262 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.