Dorsey & Whitney Trust’s Dollar General DG Stock Holding History

Dorsey & Whitney 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
2026 Q1	$230K	Sell	1,935 -18	-0.9%	-$2.57K	0.01%	644
2025 Q4	$259K	Buy	+1,953	New	+$218K	0.01%	602
2025 Q3	–	Sell	-2,335	Closed	-$267K	–	696
2025 Q2	$267K	Buy	+2,335	New	+$232K	0.01%	566
2024 Q3	–	Sell	-1,624	Closed	-$215K	–	672
2024 Q2	$215K	Buy	+1,624	New	+$227K	0.01%	572
2023 Q2	–	Sell	-1,150	Closed	-$242K	–	593
2023 Q1	$242K	Buy	1,150 +244	+27%	+$54.8K	0.02%	480
2022 Q4	$223K	Sell	906 -105	-10%	-$26K	0.02%	499
2022 Q3	$242K	Buy	1,011 +141	+16%	+$34.8K	0.03%	458
2022 Q2	$214K	Buy	+870	New	+$203K	0.02%	490
2016 Q3	–	Sell	-2,938	Closed	-$276K	–	304
2016 Q2	$276K	Buy	2,938 +133	+5%	+$11.5K	0.06%	210
2016 Q1	$239K	Buy	+2,805	New	+$212K	0.06%	202

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