Everence Capital Management’s Dollar General DG Stock Holding History

Everence Capital Management’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 Q3	$444K	Hold	3,717	–	–	0.02%	446
2026 Q2	$428K	Buy	3,717 +707	+23%	+$80.4K	0.02%	474
2026 Q1	$357K	Hold	3,010	–	–	0.02%	500
2025 Q4	$400K	Hold	3,010	–	–	0.02%	465
2025 Q3	$311K	Hold	3,010	–	–	0.02%	593
2025 Q2	$344K	Hold	3,010	–	–	0.02%	520
2025 Q1	$265K	Buy	+3,010	New	+$228K	0.02%	617
2024 Q4	–	Sell	-5,410	Closed	-$458K	–	875
2024 Q3	$458K	Hold	5,410	–	–	0.03%	449
2024 Q2	$753K	Hold	5,410	–	–	0.05%	276
2024 Q1	$844K	Hold	5,410	–	–	0.06%	266
2023 Q4	$735K	Sell	5,410 -1,023	-16%	-$124K	0.05%	286
2023 Q3	$681K	Buy	6,433 +2,010	+45%	+$300K	0.05%	298
2023 Q2	$889K	Sell	4,423 -820	-16%	-$162K	0.07%	231
2023 Q1	$1.1M	Sell	5,243 -1,580	-23%	-$355K	0.09%	198
2022 Q4	$1.68M	Buy	6,823 +740	+12%	+$183K	0.14%	129
2022 Q3	$1.46M	Hold	6,083	–	–	0.13%	134
2022 Q2	$1.49M	Hold	6,083	–	–	0.13%	139
2022 Q1	$1.35M	Sell	6,083 -210	-3%	-$44.6K	0.1%	163
2021 Q4	$1.48M	Sell	6,293 -1,030	-14%	-$227K	0.11%	160
2021 Q3	$1.55M	Hold	7,323	–	–	0.13%	139
2021 Q2	$1.58M	Hold	7,323	–	–	0.13%	133
2021 Q1	$1.48M	Hold	7,323	–	–	0.14%	132
2020 Q4	$1.54M	Buy	7,323 +1,370	+23%	+$293K	0.15%	122
2020 Q3	$1.25M	Hold	5,953	–	–	0.14%	130
2020 Q2	$1.14M	Hold	5,953	–	–	0.13%	130
2020 Q1	$899K	Hold	5,953	–	–	0.13%	139
2019 Q4	$929K	Buy	5,953 +2,443	+70%	+$388K	0.14%	153
2019 Q3	$558K	Hold	3,510	–	–	0.09%	235
2019 Q2	$474K	Hold	3,510	–	–	0.08%	276
2019 Q1	$419K	Buy	+3,510	New	+$408K	0.07%	302

Other funds holding DG

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Life Cycle Investment Partners London $23.6B AUM 38.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Everence Capital Management's DG Position: Q3 2026 in Review

Everence Capital Management held its Dollar General (DG) position steady in Q3 2026 at 3,717 shares worth $444K. The position accounts for 0.02% of the portfolio, ranked #446.

Everence Capital Management first reported a position in DG in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.68M in Q4 2022. 846 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Everence Capital Management held 3,717 shares of Dollar General worth $444K as of Q3 2026.
Everence Capital Management left its Dollar General share count unchanged in Q3 2026.
Dollar General made up 0.02% of Everence Capital Management's portfolio in Q3 2026, its #446 holding.
Everence Capital Management first reported a position in Dollar General in Q1 2019 and has held it in 30 quarters since.
Everence Capital Management's Dollar General position peaked at $1.68M in Q4 2022.
846 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.