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Colonial Trust’s Dollar General DG Stock Holding History

Colonial 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 		$63.1K Sell
548
-1,122
-67% -$128K 0.01% 481
2026
Q1 		$198K Sell
1,670
-2
-0.1% -$285 0.03% 300
2025
Q4 		$222K Buy
1,672
+252
+18% +$28.1K 0.03% 284
2025
Q3 		$147K Sell
1,420
-390
-22% -$42.8K 0.02% 370
2025
Q2 		$207K Buy
1,810
+28
+2% +$2.78K 0.03% 298
2025
Q1 		$157K Buy
1,782
+149
+9% +$11.3K 0.02% 340
2024
Q4 		$124K Buy
1,633
+199
+14% +$15.7K 0.02% 415
2024
Q3 		$121K Sell
1,434
-9
-0.6% -$987 0.02% 409
2024
Q2 		$191K Sell
1,443
-9
-0.6% -$1.26K 0.03% 281
2024
Q1 		$227K Sell
1,452
-5
-0.3% -$711 0.04% 252
2023
Q4 		$198K Buy
1,457
+345
+31% +$41.9K 0.04% 266
2023
Q3 		$118K Sell
1,112
-72
-6% -$10.7K 0.03% 310
2023
Q2 		$201K Sell
1,184
-91
-7% -$18K 0.05% 229
2023
Q1 		$268K Buy
1,275
+706
+124% +$158K 0.07% 196
2022
Q4 		$140K Buy
+569
New +$141K 0.04% 260

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Colonial Trust's DG Position: Q2 2026 in Review

Colonial Trust reduced its Dollar General (DG) stake by 67% in Q2 2026, selling an estimated $128K and leaving 548 shares worth $63.1K. The position accounts for 0.01% of the portfolio, ranked #481.

Colonial Trust first reported a position in DG in Q4 2022 and has held it in 15 quarters since. The position peaked at $268K in Q1 2023. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Colonial Trust held 548 shares of Dollar General worth $63.1K as of Q2 2026.
  • Colonial Trust sold 1,122 Dollar General shares in Q2 2026, an estimated $128K.
  • Dollar General made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #481 holding.
  • Colonial Trust first reported a position in Dollar General in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Dollar General position peaked at $268K in Q1 2023.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.