Country Club Bank’s Dollar General DG Stock Holding History

Country Club Bank’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 Q3	$309K	Sell	3,005 -1,765	-37%	-$194K	0.02%	297
2025 Q2	$546K	Sell	4,770 -20,646	-81%	-$2.05M	0.03%	258
2025 Q1	$2.19M	Buy	+25,416	New	+$1.92M	0.15%	135
2023 Q2	–	Sell	-1,187	Closed	-$247K	–	291
2023 Q1	$247K	Hold	1,187	–	–	0.02%	272
2022 Q4	$292K	Sell	1,187 -60	-5%	-$14.8K	0.03%	256
2022 Q3	$299K	Buy	1,247 +19	+2%	+$4.69K	0.03%	241
2022 Q2	$303K	Buy	+1,228	New	+$287K	0.03%	235

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Country Club Bank's DG Position: Q3 2025 in Review

Country Club Bank reduced its Dollar General (DG) stake by 37% in Q3 2025, selling an estimated $194K and leaving 3,005 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #297.

Country Club Bank first reported a position in DG in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.19M in Q1 2025. 1,058 funds tracked by Wall St. Rank hold DG as of Q3 2025.

Country Club Bank held 3,005 shares of Dollar General worth $309K as of Q3 2025.
Country Club Bank sold 1,765 Dollar General shares in Q3 2025, an estimated $194K.
Dollar General made up 0.02% of Country Club Bank's portfolio in Q3 2025, its #297 holding.
Country Club Bank first reported a position in Dollar General in Q2 2022 and has held it in 7 quarters since.
Country Club Bank's Dollar General position peaked at $2.19M in Q1 2025.
1,058 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.