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Bank of Stockton’s Dollar General DG Stock Holding History

Bank of Stockton’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 		– Sell
-1,512
Closed -$201K – 137
2025
Q4 		$201K Buy
+1,512
New +$169K 0.06% 134
2025
Q3 		– Sell
-3,926
Closed -$449K – 141
2025
Q2 		$449K Sell
3,926
-1,010
-20% -$100K 0.13% 89
2025
Q1 		$434K Sell
4,936
-1,038
-17% -$78.6K 0.14% 93
2024
Q4 		$453K Sell
5,974
-201
-3% -$15.8K 0.14% 93
2024
Q3 		$522K Sell
6,175
-427
-6% -$46.8K 0.16% 92
2024
Q2 		$873K Sell
6,602
-96
-1% -$13.4K 0.28% 54
2024
Q1 		$1.05M Buy
6,698
+55
+0.8% +$7.82K 0.32% 50
2023
Q4 		$878K Buy
6,643
+400
+6% +$48.5K 0.29% 50
2023
Q3 		$755K Buy
6,243
+1,445
+30% +$215K 0.28% 56
2023
Q2 		$815K Sell
4,798
-688
-13% -$136K 0.28% 61
2023
Q1 		$1.15M Sell
5,486
-42
-0.8% -$9.43K 0.4% 43
2022
Q4 		$1.36M Buy
5,528
+75
+1% +$18.5K 0.48% 40
2022
Q3 		$1.31M Sell
5,453
-6
-0.1% -$1.48K 0.51% 43
2022
Q2 		$1.34M Buy
5,459
+70
+1% +$16.3K 0.5% 42
2022
Q1 		$1.2M Buy
5,389
+684
+15% +$145K 0.37% 52
2021
Q4 		$1.11M Sell
4,705
-540
-10% -$119K 0.33% 55
2021
Q3 		$1.11M Sell
5,245
-765
-13% -$173K 0.34% 52
2021
Q2 		$1.3M Sell
6,010
-540
-8% -$113K 0.39% 50
2021
Q1 		$1.33M Sell
6,550
-287
-4% -$57K 0.44% 48
2020
Q4 		$1.44M Buy
6,837
+278
+4% +$59.4K 0.55% 40
2020
Q3 		$1.37M Buy
6,559
+574
+10% +$113K 0.57% 40
2020
Q2 		$1.14M Buy
+5,985
New +$1.08M 0.5% 45

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Stockton's DG Position: Q1 2026 in Review

Bank of Stockton sold out of Dollar General (DG) in Q1 2026, closing a stake of 1,512 shares — an estimated $201K sold.

Bank of Stockton first reported a position in DG in Q2 2020 and held it in 22 quarters. The position peaked at $1.44M in Q4 2020. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Bank of Stockton reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Bank of Stockton sold 1,512 Dollar General shares in Q1 2026, an estimated $201K.
  • Bank of Stockton first reported a position in Dollar General in Q2 2020 and held it in 22 quarters.
  • Bank of Stockton's Dollar General position peaked at $1.44M in Q4 2020.
  • 1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Bank of Stockton's 13F filing for Q1 2026, filed 29 Apr 2026.