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 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 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