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Colonial Trust Advisors’s Dollar General DG Stock Holding History

Colonial Trust Advisors’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
2025
Q4 		– Sell
-37
Closed -$3.82K – 720
2025
Q3 		$3.82K Buy
+37
New +$4.06K ﹤0.01% 597
2024
Q2 		– Sell
-4
Closed -$624 – 828
2024
Q1 		$624 Sell
4
-30
-88% -$4.26K ﹤0.01% 894
2023
Q4 		$4.62K Sell
34
-82
-71% -$9.95K ﹤0.01% 621
2023
Q3 		$12.3K Sell
116
-2
-2% -$298 ﹤0.01% 484
2023
Q2 		$20K Hold
118
– – ﹤0.01% 429
2023
Q1 		$24.8K Hold
118
– – ﹤0.01% 409
2022
Q4 		$29.1K Buy
+118
New +$29.2K ﹤0.01% 394

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Colonial Trust Advisors's DG Position: Q4 2025 in Review

Colonial Trust Advisors sold out of Dollar General (DG) in Q4 2025, closing a stake of 37 shares — an estimated $3.82K sold.

Colonial Trust Advisors first reported a position in DG in Q4 2022 and held it in 7 quarters. The position peaked at $29.1K in Q4 2022. 1,169 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • Colonial Trust Advisors reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 37 Dollar General shares in Q4 2025, an estimated $3.82K.
  • Colonial Trust Advisors first reported a position in Dollar General in Q4 2022 and held it in 7 quarters.
  • Colonial Trust Advisors's Dollar General position peaked at $29.1K in Q4 2022.
  • 1,169 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on Colonial Trust Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.