Citizens National Bank Trust Department’s Dollar General DG Stock Holding History

Citizens National Bank Trust Department’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	$112K	Sell	975 -50	-5%	-$5.68K	0.02%	219
2026 Q1	$122K	Hold	1,025	–	–	0.02%	209
2025 Q4	$136K	Hold	1,025	–	–	0.02%	196
2025 Q3	$106K	Sell	1,025 -86	-8%	-$9.43K	0.02%	206
2025 Q2	$127K	Sell	1,111 -49	-4%	-$4.86K	0.03%	188
2025 Q1	$102K	Sell	1,160 -700	-38%	-$53K	0.02%	197
2024 Q4	$141K	Sell	1,860 -2,240	-55%	-$177K	0.03%	179
2024 Q3	$347K	Sell	4,100 -1,590	-28%	-$174K	0.07%	141
2024 Q2	$752K	Sell	5,690 -75	-1%	-$10.5K	0.17%	104
2024 Q1	$900K	Sell	5,765 -565	-9%	-$80.3K	0.21%	97
2023 Q4	$861K	Sell	6,330 -175	-3%	-$21.2K	0.22%	94
2023 Q3	$688K	Sell	6,505 -1,414	-18%	-$211K	0.19%	96
2023 Q2	$1.34M	Buy	7,919 +259	+3%	+$51.2K	0.36%	73
2023 Q1	$1.61M	Hold	7,660	–	–	0.45%	70
2022 Q4	$1.89M	Sell	7,660 -40	-0.5%	-$9.89K	0.53%	62
2022 Q3	$1.85M	Buy	7,700 +270	+4%	+$66.6K	0.57%	60
2022 Q2	$1.82M	Buy	7,430 +3,115	+72%	+$727K	0.52%	66
2022 Q1	$1.02M	Sell	4,315 -440	-9%	-$93.5K	0.41%	75
2021 Q4	$1.12M	Sell	4,755 -4,025	-46%	-$889K	0.43%	70
2021 Q3	$1.86M	Hold	8,780	–	–	0.53%	63
2021 Q2	$1.9M	Sell	8,780 -637	-7%	-$134K	0.54%	61
2021 Q1	$1.91M	Buy	9,417 +272	+3%	+$54K	0.58%	61
2020 Q4	$1.92M	Buy	9,145 +550	+6%	+$117K	0.63%	57
2020 Q3	$1.8M	Buy	8,595 +10	+0.1%	+$1.97K	0.7%	53
2020 Q2	$1.64M	Sell	8,585 -825	-9%	-$149K	0.7%	53
2020 Q1	$1.42M	Buy	+9,410	New	+$1.45M	0.76%	49

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Citizens National Bank Trust Department's DG Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Dollar General (DG) stake by 4.9% in Q2 2026, selling an estimated $5.68K and leaving 975 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #219.

Citizens National Bank Trust Department first reported a position in DG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.92M in Q4 2020. 634 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Citizens National Bank Trust Department held 975 shares of Dollar General worth $112K as of Q2 2026.
Citizens National Bank Trust Department sold 50 Dollar General shares in Q2 2026, an estimated $5.68K.
Dollar General made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #219 holding.
Citizens National Bank Trust Department first reported a position in Dollar General in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Dollar General position peaked at $1.92M in Q4 2020.
634 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.