GAM
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Griffin Asset Management’s Dollar General DG Stock Holding History

Griffin Asset 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
Q1 		$2.11M Buy
17,750
+35
+0.2% +$4.99K 0.24% 94
2025
Q4 		$2.35M Buy
+17,715
New +$1.98M 0.25% 92
2020
Q3 		– Sell
-2,008
Closed -$383K – 208
2020
Q2 		$383K Buy
2,008
+4
+0.2% +$724 0.06% 164
2020
Q1 		$303K Buy
2,004
+4
+0.2% +$618 0.06% 166
2019
Q4 		$312K Hold
2,000
– – 0.04% 181
2019
Q3 		$318K Hold
2,000
– – 0.05% 181
2019
Q2 		$270K Hold
2,000
– – 0.03% 220
2019
Q1 		$239K Hold
2,000
– – 0.03% 219
2018
Q4 		$216K Hold
2,000
– – 0.04% 211
2018
Q3 		$219K Buy
+2,000
New +$208K 0.03% 233

Other funds holding DG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return