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Grove Bank & Trust’s Dollar General DG Stock Holding History

Grove Bank & 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 		$7.37K Sell
64
-129
-67% -$14.7K ﹤0.01% 680
2026
Q1 		$22.9K Buy
193
+4
+2% +$570 ﹤0.01% 524
2025
Q4 		$25.1K Buy
189
+16
+9% +$1.78K ﹤0.01% 515
2025
Q3 		$17.9K Hold
173
– – ﹤0.01% 543
2025
Q2 		$19.8K Buy
173
+4
+2% +$397 ﹤0.01% 531
2025
Q1 		$14.9K Sell
169
-10
-6% -$757 ﹤0.01% 563
2024
Q4 		$13.6K Buy
179
+10
+6% +$788 ﹤0.01% 505
2024
Q3 		$14.3K Hold
169
– – ﹤0.01% 474
2024
Q2 		$22.3K Hold
169
– – ﹤0.01% 423
2024
Q1 		$26.4K Sell
169
-23
-12% -$3.27K ﹤0.01% 423
2023
Q4 		$26.1K Sell
192
-122
-39% -$14.8K ﹤0.01% 409
2023
Q3 		$33.2K Sell
314
-40
-11% -$5.96K 0.01% 406
2023
Q2 		$60.1K Sell
354
-17
-5% -$3.36K 0.01% 343
2023
Q1 		$78.1K Buy
371
+8
+2% +$1.8K 0.02% 318
2022
Q4 		$89K Buy
+363
New +$89.8K 0.02% 300
2021
Q3 		– Sell
-1,128
Closed -$244K – 234
2021
Q2 		$244K Sell
1,128
-4
-0.4% -$840 0.05% 199
2021
Q1 		$229K Sell
1,132
-2,495
-69% -$495K 0.05% 197
2020
Q4 		$763K Buy
3,627
+246
+7% +$52.5K 0.2% 102
2020
Q3 		$709K Buy
3,381
+15
+0.4% +$2.95K 0.22% 100
2020
Q2 		$641K Buy
3,366
+808
+32% +$146K 0.21% 101
2020
Q1 		$386K Buy
2,558
+694
+37% +$107K 0.15% 124
2019
Q4 		$291K Buy
1,864
+87
+5% +$13.8K 0.09% 158
2019
Q3 		$282K Buy
+1,777
New +$257K 0.09% 153
2018
Q1 		– Sell
-709
Closed -$66K – 239
2017
Q4 		$66K Hold
709
– – 0.03% 267
2017
Q3 		$57K Buy
709
+539
+317% +$40.4K 0.03% 286
2017
Q2 		$12K Buy
170
+115
+209% +$8.28K 0.01% 446
2017
Q1 		$4K Hold
55
– – ﹤0.01% 445
2016
Q4 		$4K Buy
+55
New +$4.02K ﹤0.01% 481

Other funds holding DG

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Grove Bank & Trust's DG Position: Q2 2026 in Review

Grove Bank & Trust reduced its Dollar General (DG) stake by 67% in Q2 2026, selling an estimated $14.7K and leaving 64 shares worth $7.37K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

Grove Bank & Trust first reported a position in DG in Q4 2016 and has held it in 28 quarters since. The position peaked at $763K in Q4 2020. 205 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Grove Bank & Trust held 64 shares of Dollar General worth $7.37K as of Q2 2026.
  • Grove Bank & Trust sold 129 Dollar General shares in Q2 2026, an estimated $14.7K.
  • Dollar General made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #680 holding.
  • Grove Bank & Trust first reported a position in Dollar General in Q4 2016 and has held it in 28 quarters since.
  • Grove Bank & Trust's Dollar General position peaked at $763K in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.