Clearstead Trust’s Dollar General DG Stock Holding History

Clearstead 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 Q1	$15.8K	Hold	133	–	–	﹤0.01%	471
2025 Q4	$17.7K	Buy	133 +4	+3%	+$446	﹤0.01%	466
2025 Q3	$13.3K	Sell	129 -2	-2%	-$219	﹤0.01%	528
2025 Q2	$15K	Buy	131 +66	+102%	+$6.55K	﹤0.01%	497
2025 Q1	$5.72K	Sell	65 -329	-84%	-$24.9K	﹤0.01%	574
2024 Q4	$29.9K	Hold	394	–	–	0.01%	294
2024 Q3	$33.3K	Hold	394	–	–	0.01%	274
2024 Q2	$52.1K	Hold	394	–	–	0.01%	238
2024 Q1	$61.5K	Sell	394 -2,224	-85%	-$316K	0.02%	223
2023 Q4	$356K	Buy	+2,618	New	+$318K	0.1%	117
2023 Q3	–	Sell	-99	Closed	-$16.8K	–	451
2023 Q2	$16.8K	Buy	+99	New	+$19.6K	0.01%	280

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return