CTI
DG icon

Community Trust & Investment’s Dollar General DG Stock Holding History

Community Trust & Investment’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
Q2 		– Sell
-5,400
Closed -$475K – 135
2025
Q1 		$475K Sell
5,400
-5
-0.1% -$379 0.03% 105
2024
Q4 		$410K Buy
+5,405
New +$426K 0.03% 106
2023
Q2 		– Sell
-31,776
Closed -$6.69M – 116
2023
Q1 		$6.69M Buy
+31,776
New +$7.13M 0.58% 57

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Community Trust & Investment's DG Position: Q2 2025 in Review

Community Trust & Investment sold out of Dollar General (DG) in Q2 2025, closing a stake of 5,400 shares — an estimated $475K sold.

Community Trust & Investment first reported a position in DG in Q1 2023 and held it in 3 quarters. The position peaked at $6.69M in Q1 2023. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Community Trust & Investment reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Community Trust & Investment sold 5,400 Dollar General shares in Q2 2025, an estimated $475K.
  • Community Trust & Investment first reported a position in Dollar General in Q1 2023 and held it in 3 quarters.
  • Community Trust & Investment's Dollar General position peaked at $6.69M in Q1 2023.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Community Trust & Investment's 13F filing for Q2 2025, filed 10 Jul 2025.