Avalon Trust’s Dollar General DG Stock Holding History

Avalon 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
2025 Q4	–	Sell	-4	Closed	-$414	–	486
2025 Q3	$414	Buy	+4	New	+$439	﹤0.01%	576
2024 Q1	–	Sell	-15	Closed	-$2.04K	–	336
2023 Q4	$2.04K	Hold	15	–	–	﹤0.01%	329
2023 Q3	$1.59K	Buy	+15	New	+$2.24K	﹤0.01%	302

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Avalon Trust's DG Position: Q4 2025 in Review

Avalon Trust sold out of Dollar General (DG) in Q4 2025, closing a stake of 4 shares — an estimated $414 sold.

Avalon Trust first reported a position in DG in Q3 2023 and held it in 3 quarters. The position peaked at $2.04K in Q4 2023. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

Avalon Trust reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 4 Dollar General shares in Q4 2025, an estimated $414.
Avalon Trust first reported a position in Dollar General in Q3 2023 and held it in 3 quarters.
Avalon Trust's Dollar General position peaked at $2.04K in Q4 2023.
1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.