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Blue Trust Inc’s Dollar General DG Stock Holding History

Blue Trust Inc’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 		$190K Sell
1,652
-268
-14% -$30.5K ﹤0.01% 803
2026
Q1 		$228K Buy
1,920
+3
+0.2% +$428 ﹤0.01% 726
2025
Q4 		$255K Sell
1,917
-37
-2% -$4.13K ﹤0.01% 705
2025
Q3 		$202K Sell
1,954
-51
-3% -$5.59K ﹤0.01% 798
2025
Q2 		$229K Buy
2,005
+110
+6% +$10.9K ﹤0.01% 718
2025
Q1 		$167K Buy
1,895
+1,221
+181% +$92.4K ﹤0.01% 780
2024
Q4 		$51.1K Sell
674
-901
-57% -$71K ﹤0.01% 1288
2024
Q3 		$208K Buy
1,575
+785
+99% +$86K ﹤0.01% 835
2024
Q2 		$123K Buy
790
+219
+38% +$30.6K ﹤0.01% 884
2024
Q1 		$89.1K Buy
571
+35
+7% +$4.97K ﹤0.01% 745
2023
Q4 		$57K Sell
536
-774
-59% -$93.9K ﹤0.01% 876
2023
Q3 		$222K Buy
1,310
+603
+85% +$89.9K ﹤0.01% 409
2023
Q2 		$149K Sell
707
-1,331
-65% -$263K ﹤0.01% 415
2023
Q1 		$502K Buy
2,038
+414
+25% +$92.9K 0.01% 294
2022
Q4 		$390K Buy
1,624
+524
+48% +$130K 0.01% 301
2022
Q3 		$270K Buy
1,100
+549
+100% +$135K ﹤0.01% 294
2022
Q2 		$123K Buy
+551
New +$129K ﹤0.01% 435

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

Blue Trust Inc's DG Position: Q2 2026 in Review

Blue Trust Inc reduced its Dollar General (DG) stake by 14% in Q2 2026, selling an estimated $30.5K and leaving 1,652 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Blue Trust Inc first reported a position in DG in Q2 2022 and has held it in 17 quarters since. The position peaked at $502K in Q1 2023. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Blue Trust Inc held 1,652 shares of Dollar General worth $190K as of Q2 2026.
  • Blue Trust Inc sold 268 Dollar General shares in Q2 2026, an estimated $30.5K.
  • Dollar General made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #803 holding.
  • Blue Trust Inc first reported a position in Dollar General in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Dollar General position peaked at $502K in Q1 2023.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.