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Country Trust Bank’s Dollar General DG Stock Holding History

Country Trust 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
2026
Q2 		$11.7K Sell
102
-81
-44% -$9.21K ﹤0.01% 335
2026
Q1 		$21.7K Buy
183
+81
+79% +$11.5K ﹤0.01% 246
2025
Q4 		$13.5K Sell
102
-3
-3% -$335 ﹤0.01% 290
2025
Q3 		$10.9K Buy
105
+65
+163% +$7.13K ﹤0.01% 322
2025
Q2 		$4.58K Buy
40
+20
+100% +$1.99K ﹤0.01% 379
2025
Q1 		$1.76K Hold
20
– – ﹤0.01% 343
2024
Q4 		$1.52K Sell
20
-80
-80% -$6.3K ﹤0.01% 309
2024
Q3 		$8.46K Hold
100
– – ﹤0.01% 262
2024
Q2 		$13.2K Buy
100
+80
+400% +$11.2K ﹤0.01% 236
2024
Q1 		$3.12K Hold
20
– – ﹤0.01% 282
2023
Q4 		$2.72K Sell
20
-9
-31% -$1.09K ﹤0.01% 285
2023
Q3 		$3.07K Hold
29
– – ﹤0.01% 273
2023
Q2 		$4.92K Hold
29
– – ﹤0.01% 260
2023
Q1 		$6.1K Hold
29
– – ﹤0.01% 246
2022
Q4 		$7.14K Buy
29
+20
+222% +$4.95K ﹤0.01% 259
2022
Q3 		$2K Hold
9
– – ﹤0.01% 343
2022
Q2 		$2K Hold
9
– – ﹤0.01% 344
2022
Q1 		$2K Hold
9
– – ﹤0.01% 387
2021
Q4 		$2K Hold
9
– – ﹤0.01% 449
2021
Q3 		$2K Buy
+9
New +$2.03K ﹤0.01% 433
2021
Q2 		– Sell
-208
Closed -$42K – 399
2021
Q1 		$42K Buy
+208
New +$41.3K ﹤0.01% 207

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

Country Trust Bank's DG Position: Q2 2026 in Review

Country Trust Bank reduced its Dollar General (DG) stake by 44% in Q2 2026, selling an estimated $9.21K and leaving 102 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Country Trust Bank first reported a position in DG in Q1 2021 and has held it in 21 quarters since. The position peaked at $42K in Q1 2021. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Country Trust Bank held 102 shares of Dollar General worth $11.7K as of Q2 2026.
  • Country Trust Bank sold 81 Dollar General shares in Q2 2026, an estimated $9.21K.
  • Dollar General made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #335 holding.
  • Country Trust Bank first reported a position in Dollar General in Q1 2021 and has held it in 21 quarters since.
  • Country Trust Bank's Dollar General position peaked at $42K in Q1 2021.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.