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 Q3	$23.9K	Sell	200 -125	-38%	-$15.4K	0.01%	246
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Cetera Trust Company's DG Position: Q3 2026 in Review

Cetera Trust Company reduced its Dollar General (DG) stake by 38% in Q3 2026, selling an estimated $15.4K and leaving 200 shares worth $23.9K. The position accounts for 0.01% of the portfolio, ranked #246.

Cetera Trust Company first reported a position in DG in Q4 2023 and has held it in 12 quarters since. The position peaked at $971K in Q1 2024. 996 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Cetera Trust Company held 200 shares of Dollar General worth $23.9K as of Q3 2026.
Cetera Trust Company sold 125 Dollar General shares in Q3 2026, an estimated $15.4K.
Dollar General made up 0.01% of Cetera Trust Company's portfolio in Q3 2026, its #246 holding.
Cetera Trust Company first reported a position in Dollar General in Q4 2023 and has held it in 12 quarters since.
Cetera Trust Company's Dollar General position peaked at $971K in Q1 2024.
996 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Cetera Trust Company's 13F filing for Q3 2026, filed 9 Nov 2026.