DWT
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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
Q2 		$210K Sell
1,826
-109
-6% -$12.4K 0.01% 700
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
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

Dorsey & Whitney Trust's DG Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Dollar General (DG) stake by 5.6% in Q2 2026, selling an estimated $12.4K and leaving 1,826 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #700.

Dorsey & Whitney Trust first reported a position in DG in Q1 2016 and has held it in 11 quarters since. The position peaked at $276K in Q2 2016. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Dorsey & Whitney Trust held 1,826 shares of Dollar General worth $210K as of Q2 2026.
  • Dorsey & Whitney Trust sold 109 Dollar General shares in Q2 2026, an estimated $12.4K.
  • Dollar General made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #700 holding.
  • Dorsey & Whitney Trust first reported a position in Dollar General in Q1 2016 and has held it in 11 quarters since.
  • Dorsey & Whitney Trust's Dollar General position peaked at $276K in Q2 2016.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.