Cadence Bank’s Dollar General DG Stock Holding History

Cadence Bank’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
2025 Q4	$610K	Buy	4,591 +390	+9%	+$43.5K	0.04%	216
2025 Q3	$434K	Buy	4,201 +6	+0.1%	+$658	0.03%	249
2025 Q2	$480K	Hold	4,195	–	–	0.03%	236
2025 Q1	$369K	Hold	4,195	–	–	0.03%	251
2024 Q4	$318K	Buy	+4,195	New	+$331K	0.02%	269
2023 Q3	–	Sell	-1,238	Closed	-$210K	–	330
2023 Q2	$210K	Buy	1,238 +35	+3%	+$6.92K	0.02%	323
2023 Q1	$253K	Hold	1,203	–	–	0.02%	294
2022 Q4	$296K	Hold	1,203	–	–	0.03%	281
2022 Q3	$289K	Buy	+1,203	New	+$297K	0.03%	265
2021 Q1	–	Sell	-4,203	Closed	-$884K	–	202
2020 Q4	$884K	Buy	+4,203	New	+$898K	0.14%	106
2018 Q2	–	Sell	-21,220	Closed	-$1.99M	–	244
2018 Q1	$1.99M	Buy	21,220 +828	+4%	+$79.6K	0.19%	78
2017 Q4	$1.9M	Buy	+20,392	New	+$1.75M	0.18%	77

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cadence Bank's DG Position: Q4 2025 in Review

Cadence Bank increased its Dollar General (DG) stake by 9.3% in Q4 2025, buying an estimated $43.5K and bringing the position to 4,591 shares worth $610K. The position accounts for 0.04% of the portfolio, ranked #216.

Cadence Bank first reported a position in DG in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.99M in Q1 2018. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

Cadence Bank held 4,591 shares of Dollar General worth $610K as of Q4 2025.
Cadence Bank bought 390 Dollar General shares in Q4 2025, an estimated $43.5K.
Dollar General made up 0.04% of Cadence Bank's portfolio in Q4 2025, its #216 holding.
Cadence Bank first reported a position in Dollar General in Q4 2017 and has held it in 12 quarters since.
Cadence Bank's Dollar General position peaked at $1.99M in Q1 2018.
1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.