CTC
DG icon

Cetera Trust Company’s Dollar General DG Stock Holding History

Cetera 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
Q2 		$37.4K Sell
325
-725
-69% -$82.4K 0.02% 235
2026
Q1 		$125K Sell
1,050
-4,975
-83% -$709K 0.07% 187
2025
Q4 		$800K Buy
6,025
+340
+6% +$37.9K 0.43% 50
2025
Q3 		$588K Buy
5,685
+775
+16% +$85K 0.33% 60
2025
Q2 		$562K Buy
4,910
+900
+22% +$89.3K 0.34% 59
2025
Q1 		$353K Sell
4,010
-1,050
-21% -$79.5K 0.22% 77
2024
Q4 		$384K Sell
5,060
-4,425
-47% -$349K 0.25% 67
2024
Q3 		$802K Buy
9,485
+3,860
+69% +$423K 0.49% 50
2024
Q2 		$744K Sell
5,625
-600
-10% -$83.8K 0.47% 51
2024
Q1 		$971K Buy
6,225
+1,235
+25% +$176K 0.58% 43
2023
Q4 		$678K Buy
+4,990
New +$605K 0.42% 54

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

Cetera Trust Company's DG Position: Q2 2026 in Review

Cetera Trust Company reduced its Dollar General (DG) stake by 69% in Q2 2026, selling an estimated $82.4K and leaving 325 shares worth $37.4K. The position accounts for 0.02% of the portfolio, ranked #235.

Cetera Trust Company first reported a position in DG in Q4 2023 and has held it in 11 quarters since. The position peaked at $971K in Q1 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Cetera Trust Company held 325 shares of Dollar General worth $37.4K as of Q2 2026.
  • Cetera Trust Company sold 725 Dollar General shares in Q2 2026, an estimated $82.4K.
  • Dollar General made up 0.02% of Cetera Trust Company's portfolio in Q2 2026, its #235 holding.
  • Cetera Trust Company first reported a position in Dollar General in Q4 2023 and has held it in 11 quarters since.
  • Cetera Trust Company's Dollar General position peaked at $971K in Q1 2024.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.