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Haverford Trust Company’s Dollar General DG Stock Holding History

Haverford Trust Company’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
Q2 		– Sell
-4,126
Closed -$363K – 407
2025
Q1 		$363K Buy
4,126
+598
+17% +$45.3K ﹤0.01% 327
2024
Q4 		$267K Sell
3,528
-905
-20% -$71.3K ﹤0.01% 356
2024
Q3 		$375K Buy
4,433
+91
+2% +$9.97K ﹤0.01% 343
2024
Q2 		$574K Sell
4,342
-2,272
-34% -$317K 0.01% 276
2024
Q1 		$1.03M Sell
6,614
-3,161
-32% -$449K 0.01% 215
2023
Q4 		$1.33M Sell
9,775
-9,168
-48% -$1.11M 0.01% 193
2023
Q3 		$2M Sell
18,943
-824,948
-98% -$123M 0.02% 149
2023
Q2 		$143M Buy
843,891
+6,759
+0.8% +$1.34M 1.62% 22
2023
Q1 		$176M Buy
837,132
+7,048
+0.8% +$1.58M 2.1% 15
2022
Q4 		$204M Sell
830,084
-336
-0% -$83.1K 2.52% 13
2022
Q3 		$199M Buy
830,420
+5,041
+0.6% +$1.24M 2.73% 9
2022
Q2 		$203M Buy
825,379
+3,363
+0.4% +$785K 2.64% 10
2022
Q1 		$183M Buy
822,016
+11,825
+1% +$2.51M 2.11% 15
2021
Q4 		$191M Buy
810,191
+68,877
+9% +$15.2M 2.08% 14
2021
Q3 		$157M Buy
741,314
+7,043
+1% +$1.59M 1.88% 19
2021
Q2 		$159M Buy
734,271
+13,765
+2% +$2.89M 1.87% 19
2021
Q1 		$146M Buy
720,506
+23,064
+3% +$4.58M 1.87% 20
2020
Q4 		$147M Buy
697,442
+11,245
+2% +$2.4M 2.07% 18
2020
Q3 		$144M Buy
686,197
+4,062
+0.6% +$799K 2.29% 14
2020
Q2 		$130M Buy
682,135
+19,358
+3% +$3.5M 2.23% 17
2020
Q1 		$100M Buy
662,777
+219,262
+49% +$33.8M 2.03% 18
2019
Q4 		$69.2M Buy
443,515
+11,037
+3% +$1.75M 1.12% 31
2019
Q3 		$68.7M Buy
432,478
+17,060
+4% +$2.47M 1.21% 31
2019
Q2 		$56.1M Buy
415,418
+23,753
+6% +$3M 1.01% 34
2019
Q1 		$46.7M Buy
+391,665
New +$45.6M 0.87% 37

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Haverford Trust Company's DG Position: Q2 2025 in Review

Haverford Trust Company sold out of Dollar General (DG) in Q2 2025, closing a stake of 4,126 shares — an estimated $363K sold.

Haverford Trust Company first reported a position in DG in Q1 2019 and held it in 25 quarters. The position peaked at $204M in Q4 2022. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Haverford Trust Company reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Haverford Trust Company sold 4,126 Dollar General shares in Q2 2025, an estimated $363K.
  • Haverford Trust Company first reported a position in Dollar General in Q1 2019 and held it in 25 quarters.
  • Haverford Trust Company's Dollar General position peaked at $204M in Q4 2022.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Haverford Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.