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Bank & Trust Company’s Dollar General DG Stock Holding History

Bank & Trust Company’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 		$23K Hold
200
– – 0.01% 202
2026
Q1 		$23.7K Hold
200
– – 0.02% 200
2025
Q4 		$26.6K Hold
200
– – 0.02% 187
2025
Q3 		$20.7K Hold
200
– – 0.02% 193
2025
Q2 		$22.9K Hold
200
– – 0.02% 183
2025
Q1 		$17.6K Hold
200
– – 0.01% 197
2024
Q4 		$15.2K Hold
200
– – 0.01% 198
2024
Q3 		$16.9K Hold
200
– – 0.01% 192
2024
Q2 		$26.4K Buy
+200
New +$27.9K 0.02% 170

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

Bank & Trust Company's DG Position: Q2 2026 in Review

Bank & Trust Company held its Dollar General (DG) position steady in Q2 2026 at 200 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #202.

Bank & Trust Company first reported a position in DG in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.6K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Bank & Trust Company held 200 shares of Dollar General worth $23K as of Q2 2026.
  • Bank & Trust Company left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up 0.01% of Bank & Trust Company's portfolio in Q2 2026, its #202 holding.
  • Bank & Trust Company first reported a position in Dollar General in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's Dollar General position peaked at $26.6K in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.