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 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 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