ESL Trust Services’s Dollar General DG Stock Holding History

ESL Trust Services’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 Q1	–	Sell	-300	Closed	-$22.7K	–	317
2024 Q4	$22.7K	Buy	+300	New	+$23.6K	0.01%	184

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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 $6.7B AUM 33.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ESL Trust Services's DG Position: Q1 2025 in Review

ESL Trust Services sold out of Dollar General (DG) in Q1 2025, closing a stake of 300 shares — an estimated $22.7K sold.

ESL Trust Services first reported a position in DG in Q4 2024 and held it in 1 quarter. The position peaked at $22.7K in Q4 2024. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

ESL Trust Services reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
ESL Trust Services sold 300 Dollar General shares in Q1 2025, an estimated $22.7K.
ESL Trust Services first reported a position in Dollar General in Q4 2024 and held it in 1 quarter.
ESL Trust Services's Dollar General position peaked at $22.7K in Q4 2024.
912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on ESL Trust Services's 13F filing for Q1 2025, filed 12 May 2025.