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Cornerstone National Bank & Trust’s Dollar General DG Stock Holding History

Cornerstone National Bank & 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
2025
Q1 		– Sell
-8
Closed -$607 – 172
2024
Q4 		$607 Hold
8
– – ﹤0.01% 163
2024
Q3 		$677 Buy
+8
New +$877 ﹤0.01% 165

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone National Bank & Trust's DG Position: Q1 2025 in Review

Cornerstone National Bank & Trust sold out of Dollar General (DG) in Q1 2025, closing a stake of 8 shares — an estimated $607 sold.

Cornerstone National Bank & Trust first reported a position in DG in Q3 2024 and held it in 2 quarters. The position peaked at $677 in Q3 2024. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Cornerstone National Bank & Trust reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Cornerstone National Bank & Trust sold 8 Dollar General shares in Q1 2025, an estimated $607.
  • Cornerstone National Bank & Trust first reported a position in Dollar General in Q3 2024 and held it in 2 quarters.
  • Cornerstone National Bank & Trust's Dollar General position peaked at $677 in Q3 2024.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Cornerstone National Bank & Trust's 13F filing for Q1 2025, filed 28 Jan 2026.