Bellwether Advisors’s Dollar General DG Stock Holding History

Bellwether Advisors’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	$1.43M	Buy	+12,005	New	+$1.71M	0.24%	90
2025 Q2	–	Sell	-54	Closed	-$4.75K	–	602
2025 Q1	$4.75K	Sell	54 -12,719	-100%	-$963K	﹤0.01%	375
2024 Q4	$968K	Buy	+12,773	New	+$1.01M	0.17%	67
2023 Q2	–	Sell	-5	Closed	-$1.05K	–	181
2023 Q1	$1.05K	Hold	5	–	–	﹤0.01%	372
2022 Q4	$1.23K	Hold	5	–	–	﹤0.01%	373
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	423
2022 Q2	$1K	Sell	5 -7	-58%	-$1.63K	﹤0.01%	351
2022 Q1	$2K	Hold	12	–	–	﹤0.01%	446
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	496
2021 Q3	$2K	Buy	12 +7	+140%	+$1.58K	﹤0.01%	462
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	394
2021 Q1	$1K	Buy	+5	New	+$993	﹤0.01%	369

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return