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Central Trust Company’s Dollar General DG Stock Holding History

Central Trust Company’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 		$595K Buy
5,012
+495
+11% +$70.6K 0.01% 417
2025
Q4 		$600K Buy
4,517
+131
+3% +$14.6K 0.01% 403
2025
Q3 		$453K Sell
4,386
-59
-1% -$6.47K 0.01% 441
2025
Q2 		$508K Sell
4,445
-44
-1% -$4.37K 0.01% 414
2025
Q1 		$395K Buy
4,489
+3,736
+496% +$283K 0.01% 450
2024
Q4 		$57.1K Sell
753
-274
-27% -$21.6K ﹤0.01% 774
2024
Q3 		$86.8K Sell
1,027
-73
-7% -$8K ﹤0.01% 674
2024
Q2 		$145K Sell
1,100
-84
-7% -$11.7K ﹤0.01% 597
2024
Q1 		$185K Sell
1,184
-47
-4% -$6.68K ﹤0.01% 573
2023
Q4 		$167K Sell
1,231
-1,074
-47% -$130K ﹤0.01% 577
2023
Q3 		$244K Sell
2,305
-77
-3% -$11.5K 0.01% 515
2023
Q2 		$404K Sell
2,382
-356
-13% -$70.4K 0.01% 449
2023
Q1 		$576K Sell
2,738
-1,241
-31% -$279K 0.02% 387
2022
Q4 		$980K Buy
3,979
+621
+18% +$154K 0.03% 300
2022
Q3 		$805K Buy
3,358
+2,196
+189% +$542K 0.03% 308
2022
Q2 		$285K Buy
1,162
+32
+3% +$7.47K 0.01% 468
2022
Q1 		$252K Sell
1,130
-5
-0.4% -$1.06K 0.01% 527
2021
Q4 		$268K Hold
1,135
– – 0.01% 529
2021
Q3 		$241K Sell
1,135
-38
-3% -$8.57K 0.01% 513
2021
Q2 		$254K Buy
1,173
+205
+21% +$43.1K 0.01% 500
2021
Q1 		$196K Sell
968
-3,867
-80% -$768K 0.01% 514
2020
Q4 		$1.02M Sell
4,835
-69
-1% -$14.7K 0.04% 276
2020
Q3 		$1.03M Buy
4,904
+14
+0.3% +$2.75K 0.05% 247
2020
Q2 		$932K Buy
4,890
+286
+6% +$51.8K 0.05% 245
2020
Q1 		$695K Buy
4,604
+121
+3% +$18.7K 0.04% 272
2019
Q4 		$699K Sell
4,483
-306
-6% -$48.5K 0.04% 306
2019
Q3 		$761K Buy
4,789
+101
+2% +$14.6K 0.04% 280
2019
Q2 		$658K Sell
4,688
-435
-8% -$55K 0.04% 294
2019
Q1 		$611K Buy
5,123
+30
+0.6% +$3.49K 0.04% 292
2018
Q4 		$550K Buy
5,093
+998
+24% +$108K 0.04% 288
2018
Q3 		$447K Buy
4,095
+127
+3% +$13.2K 0.03% 346
2018
Q2 		$391K Buy
3,968
+3,255
+457% +$313K 0.02% 366
2018
Q1 		$67K Hold
713
– – ﹤0.01% 628
2017
Q4 		$67K Buy
713
+225
+46% +$19.3K ﹤0.01% 653
2017
Q3 		$40K Hold
488
– – ﹤0.01% 722
2017
Q2 		$35K Hold
488
– – ﹤0.01% 752
2017
Q1 		$34K Sell
488
-46
-9% -$3.37K ﹤0.01% 803
2016
Q4 		$40K Sell
534
-2,366
-82% -$173K ﹤0.01% 756
2016
Q3 		$203K Buy
2,900
+501
+21% +$42.4K 0.01% 435
2016
Q2 		$226K Buy
2,399
+2,074
+638% +$179K 0.02% 414
2016
Q1 		$28K Hold
325
– – ﹤0.01% 801
2015
Q4 		$23K Buy
+325
New +$22K ﹤0.01% 824
2015
Q3 		– Sell
-75
Closed -$6K – 1196
2015
Q2 		$6K Hold
75
– – ﹤0.01% 1085
2015
Q1 		$6K Sell
75
-425
-85% -$30.1K ﹤0.01% 1061
2014
Q4 		$35K Buy
+500
New +$32.5K ﹤0.01% 714

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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 $1.56T 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Trust Company's DG Position: Q1 2026 in Review

Central Trust Company increased its Dollar General (DG) stake by 11% in Q1 2026, buying an estimated $70.6K and bringing the position to 5,012 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #417.

Central Trust Company first reported a position in DG in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.03M in Q3 2020. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Central Trust Company held 5,012 shares of Dollar General worth $595K as of Q1 2026.
  • Central Trust Company bought 495 Dollar General shares in Q1 2026, an estimated $70.6K.
  • Dollar General made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #417 holding.
  • Central Trust Company first reported a position in Dollar General in Q4 2014 and has held it in 45 quarters since.
  • Central Trust Company's Dollar General position peaked at $1.03M in Q3 2020.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.