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Bartlett & Co Wealth Management’s Dollar General DG Stock Holding History

Bartlett & Co Wealth Management’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 		$5.29K Buy
46
+2
+5% +$227 ﹤0.01% 1085
2026
Q1 		$5.04K Buy
44
+43
+4,300% +$6.13K ﹤0.01% 1019
2025
Q4 		$133 Hold
1
– – ﹤0.01% 1211
2025
Q3 		$103 Hold
1
– – ﹤0.01% 1186
2025
Q2 		$114 Hold
1
– – ﹤0.01% 1223
2025
Q1 		$88 Buy
+1
New +$76 ﹤0.01% 1209
2024
Q2 		– Sell
-21
Closed -$3.28K – 1147
2024
Q1 		$3.28K Hold
21
– – ﹤0.01% 1004
2023
Q4 		$2.85K Sell
21
-60
-74% -$7.28K ﹤0.01% 1129
2023
Q3 		$8.57K Sell
81
-88
-52% -$13.1K ﹤0.01% 944
2023
Q2 		$28.7K Buy
169
+60
+55% +$11.9K ﹤0.01% 753
2023
Q1 		$22.9K Hold
109
– – ﹤0.01% 689
2022
Q4 		$26.9K Hold
109
– – ﹤0.01% 668
2022
Q3 		$26.1K Hold
109
– – ﹤0.01% 665
2022
Q2 		$26.8K Buy
109
+77
+241% +$18K ﹤0.01% 681
2022
Q1 		$7.12K Buy
+32
New +$6.8K ﹤0.01% 877
2021
Q4 		– Sell
-37
Closed -$7.85K – 511
2021
Q3 		$7.85K Sell
37
-5
-12% -$1.13K ﹤0.01% 724
2021
Q2 		$9.09K Hold
42
– – ﹤0.01% 705
2021
Q1 		$8.51K Hold
42
– – ﹤0.01% 751
2020
Q4 		$8.83K Buy
42
+10
+31% +$2.14K ﹤0.01% 744
2020
Q3 		$6.71K Sell
32
-209
-87% -$41.1K ﹤0.01% 710
2020
Q2 		$45.9K Buy
241
+184
+323% +$33.3K ﹤0.01% 515
2020
Q1 		$8.61K Hold
57
– – ﹤0.01% 676
2019
Q4 		$8.89K Buy
+57
New +$9.04K ﹤0.01% 735
2018
Q3 		– Sell
-151
Closed -$14.9K – 716
2018
Q2 		$14.9K Buy
151
+51
+51% +$4.91K ﹤0.01% 561
2018
Q1 		$9.36K Buy
+100
New +$9.61K ﹤0.01% 615

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

Bartlett & Co Wealth Management's DG Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its Dollar General (DG) stake by 4.5% in Q2 2026, buying an estimated $227 and bringing the position to 46 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Bartlett & Co Wealth Management first reported a position in DG in Q1 2018 and has held it in 25 quarters since. The position peaked at $45.9K in Q2 2020. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Bartlett & Co Wealth Management held 46 shares of Dollar General worth $5.29K as of Q2 2026.
  • Bartlett & Co Wealth Management bought 2 Dollar General shares in Q2 2026, an estimated $227.
  • Dollar General made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1085 holding.
  • Bartlett & Co Wealth Management first reported a position in Dollar General in Q1 2018 and has held it in 25 quarters since.
  • Bartlett & Co Wealth Management's Dollar General position peaked at $45.9K in Q2 2020.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.