FT
DG icon

Fiduciary Trust’s Dollar General DG Stock Holding History

Fiduciary 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 		– Sell
-1,600
Closed -$212K – 877
2025
Q4 		$212K Buy
+1,600
New +$178K ﹤0.01% 828
2023
Q3 		– Sell
-8,772
Closed -$1.49M – 614
2023
Q2 		$1.49M Sell
8,772
-96
-1% -$19K 0.03% 273
2023
Q1 		$1.87M Buy
8,868
+64
+0.7% +$14.4K 0.03% 237
2022
Q4 		$2.17M Sell
8,804
-3
-0% -$742 0.04% 229
2022
Q3 		$2.11M Sell
8,807
-198
-2% -$48.8K 0.05% 223
2022
Q2 		$2.21M Hold
9,005
– – 0.05% 218
2022
Q1 		$2M Buy
9,005
+2,740
+44% +$582K 0.04% 254
2021
Q4 		$1.48M Sell
6,265
-2,160
-26% -$477K 0.02% 294
2021
Q3 		$1.79M Buy
8,425
+3
+0% +$677 0.03% 259
2021
Q2 		$1.82M Sell
8,422
-233
-3% -$49K 0.04% 257
2021
Q1 		$1.75M Sell
8,655
-86
-1% -$17.1K 0.04% 259
2020
Q4 		$1.84M Sell
8,741
-4
-0% -$854 0.04% 244
2020
Q3 		$1.83M Buy
8,745
+3,588
+70% +$706K 0.04% 227
2020
Q2 		$982K Sell
5,157
-108
-2% -$19.5K 0.02% 279
2020
Q1 		$795K Buy
+5,265
New +$813K 0.02% 282

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiduciary Trust's DG Position: Q1 2026 in Review

Fiduciary Trust sold out of Dollar General (DG) in Q1 2026, closing a stake of 1,600 shares — an estimated $212K sold.

Fiduciary Trust first reported a position in DG in Q1 2020 and held it in 15 quarters. The position peaked at $2.21M in Q2 2022. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Fiduciary Trust reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
  • Fiduciary Trust sold 1,600 Dollar General shares in Q1 2026, an estimated $212K.
  • Fiduciary Trust first reported a position in Dollar General in Q1 2020 and held it in 15 quarters.
  • Fiduciary Trust's Dollar General position peaked at $2.21M in Q2 2022.
  • 1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.