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Banque Transatlantique’s Dollar General DG Stock Holding History

Banque Transatlantique’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 		$410K Buy
3,179
+55
+2% +$6.25K 0.01% 247
2026
Q1 		$374K Sell
3,124
-55
-2% -$7.84K 0.01% 217
2025
Q4 		$422K Sell
3,179
-255
-7% -$28.4K 0.01% 103
2025
Q3 		$355K Hold
3,434
– – 0.01% 104
2025
Q2 		$395K Sell
3,434
-100
-3% -$9.93K 0.01% 96
2025
Q1 		$311K Hold
3,534
– – 0.01% 104
2024
Q4 		$266K Buy
+3,534
New +$278K 0.01% 110

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Banque Transatlantique's DG Position: Q2 2026 in Review

Banque Transatlantique increased its Dollar General (DG) stake by 1.8% in Q2 2026, buying an estimated $6.25K and bringing the position to 3,179 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #247.

Banque Transatlantique first reported a position in DG in Q4 2024 and has held it in 7 quarters since. The position peaked at $422K in Q4 2025. 634 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Banque Transatlantique held 3,179 shares of Dollar General worth $410K as of Q2 2026.
  • Banque Transatlantique bought 55 Dollar General shares in Q2 2026, an estimated $6.25K.
  • Dollar General made up 0.01% of Banque Transatlantique's portfolio in Q2 2026, its #247 holding.
  • Banque Transatlantique first reported a position in Dollar General in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Dollar General position peaked at $422K in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.