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Chicago Trust’s Dollar General DG Stock Holding History

Chicago Trust’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 		$248K Buy
2,155
+11
+0.5% +$1.25K 0.04% 344
2026
Q1 		$255K Buy
2,144
+264
+14% +$37.6K 0.04% 335
2025
Q4 		$250K Sell
1,880
-452
-19% -$50.4K 0.04% 349
2025
Q3 		$241K Buy
+2,332
New +$256K 0.03% 368
2024
Q2 		– Sell
-1,990
Closed -$311K – 324
2024
Q1 		$311K Buy
1,990
+297
+18% +$42.2K 0.06% 227
2023
Q4 		$230K Sell
1,693
-558
-25% -$67.7K 0.05% 256
2023
Q3 		$238K Sell
2,251
-846
-27% -$126K 0.06% 256
2023
Q2 		$526K Sell
3,097
-517
-14% -$102K 0.13% 163
2023
Q1 		$761K Sell
3,614
-659
-15% -$148K 0.19% 135
2022
Q4 		$1.05M Sell
4,273
-320
-7% -$79.1K 0.26% 96
2022
Q3 		$1.1M Sell
4,593
-8
-0.2% -$1.97K 0.29% 89
2022
Q2 		$1.13M Buy
4,601
+539
+13% +$126K 0.28% 96
2022
Q1 		$904K Buy
+4,062
New +$863K 0.19% 129

Other funds holding DG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Chicago Trust's DG Position: Q2 2026 in Review

Chicago Trust increased its Dollar General (DG) stake by 0.51% in Q2 2026, buying an estimated $1.25K and bringing the position to 2,155 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #344.

Chicago Trust first reported a position in DG in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.13M in Q2 2022. 172 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Chicago Trust held 2,155 shares of Dollar General worth $248K as of Q2 2026.
  • Chicago Trust bought 11 Dollar General shares in Q2 2026, an estimated $1.25K.
  • Dollar General made up 0.04% of Chicago Trust's portfolio in Q2 2026, its #344 holding.
  • Chicago Trust first reported a position in Dollar General in Q1 2022 and has held it in 13 quarters since.
  • Chicago Trust's Dollar General position peaked at $1.13M in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.