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City State Bank’s Dollar General DG Stock Holding History

City State Bank’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 		$5.64K Hold
49
– – ﹤0.01% 631
2026
Q1 		$5.82K Hold
49
– – ﹤0.01% 593
2025
Q4 		$6.51K Hold
49
– – ﹤0.01% 573
2025
Q3 		$5.06K Hold
49
– – ﹤0.01% 579
2025
Q2 		$5.61K Sell
49
-500
-91% -$49.6K ﹤0.01% 565
2025
Q1 		$48.3K Hold
549
– – 0.02% 344
2024
Q4 		$41.6K Sell
549
-1,181
-68% -$93.1K 0.01% 348
2024
Q3 		$146K Buy
1,730
+400
+30% +$43.8K 0.05% 219
2024
Q2 		$176K Sell
1,330
-37
-3% -$5.17K 0.07% 190
2024
Q1 		$213K Buy
1,367
+13
+1% +$1.85K 0.09% 177
2023
Q4 		$184K Sell
1,354
-107
-7% -$13K 0.09% 177
2023
Q3 		$155K Buy
1,461
+215
+17% +$32.1K 0.09% 185
2023
Q2 		$212K Buy
1,246
+150
+14% +$29.7K 0.11% 168
2023
Q1 		$231K Hold
1,096
– – 0.13% 154
2022
Q4 		$270K Sell
1,096
-27
-2% -$6.68K 0.17% 137
2022
Q3 		$269K Hold
1,123
– – 0.19% 120
2022
Q2 		$276K Sell
1,123
-22
-2% -$5.14K 0.19% 118
2022
Q1 		$255K Sell
1,145
-50
-4% -$10.6K 0.15% 137
2021
Q4 		$282K Buy
+1,195
New +$264K 0.17% 129

Other funds holding DG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return