Independence Bank of Kentucky’s Dollar General DG Stock Holding History

Independence Bank of Kentucky’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	$7.02K	Sell	61 -36	-37%	-$4.09K	﹤0.01%	523
2026 Q1	$11.5K	Buy	97 +15	+18%	+$2.14K	﹤0.01%	513
2025 Q4	$10.9K	Buy	82 +12	+17%	+$1.34K	﹤0.01%	527
2025 Q3	$7.24K	Hold	70	–	–	﹤0.01%	555
2025 Q2	$8.01K	Sell	70 -107	-60%	-$10.6K	﹤0.01%	543
2025 Q1	$15.6K	Sell	177 -408	-70%	-$30.9K	﹤0.01%	486
2024 Q4	$44.4K	Sell	585 -120	-17%	-$9.46K	0.01%	407
2024 Q3	$59.6K	Sell	705 -4,780	-87%	-$524K	0.01%	363
2024 Q2	$725K	Sell	5,485 -4,041	-42%	-$564K	0.19%	123
2024 Q1	$1.49M	Sell	9,526 -945	-9%	-$134K	0.45%	63
2023 Q4	$1.42M	Sell	10,471 -1,745	-14%	-$212K	0.5%	53
2023 Q3	$1.29M	Buy	12,216 +640	+6%	+$95.4K	0.55%	50
2023 Q2	$1.97M	Buy	11,576 +2,996	+35%	+$592K	0.8%	32
2023 Q1	$1.81M	Buy	8,580 +4,710	+122%	+$1.06M	0.79%	37
2022 Q4	$953K	Sell	3,870 -45	-1%	-$11.1K	0.43%	70
2022 Q3	$939K	Sell	3,915 -10	-0.3%	-$2.47K	0.46%	64
2022 Q2	$963K	Sell	3,925 -410	-9%	-$95.7K	0.43%	69
2022 Q1	$965K	Sell	4,335 -75	-2%	-$15.9K	0.38%	76
2021 Q4	$1.04M	Sell	4,410 -427	-9%	-$94.3K	0.42%	67
2021 Q3	$1.03M	Buy	4,837 +52	+1%	+$11.7K	0.44%	66
2021 Q2	$1.03M	Sell	4,785 -50	-1%	-$10.5K	0.46%	63
2021 Q1	$980K	Buy	4,835 +125	+3%	+$24.8K	0.48%	64
2020 Q4	$991K	Sell	4,710 -1,055	-18%	-$225K	0.51%	65
2020 Q3	$1.21M	Sell	5,765 -225	-4%	-$44.3K	0.69%	48
2020 Q2	$1.14M	Sell	5,990 -455	-7%	-$82.3K	0.74%	47
2020 Q1	$973K	Sell	6,445 -2,325	-27%	-$359K	0.76%	40
2019 Q4	$1.37M	Sell	8,770 -165	-2%	-$26.2K	0.88%	36
2019 Q3	$1.42M	Sell	8,935 -980	-10%	-$142K	1.01%	31
2019 Q2	$1.34M	Sell	9,915 -115	-1%	-$14.5K	1.05%	30
2019 Q1	$1.2M	Sell	10,030 -925	-8%	-$108K	0.98%	32
2018 Q4	$1.18M	Sell	10,955 -2,510	-19%	-$272K	1.07%	29
2018 Q3	$1.47M	Sell	13,465 -60	-0.4%	-$6.24K	1.16%	31
2018 Q2	$1.33M	Buy	13,525 +70	+0.5%	+$6.73K	1.12%	32
2018 Q1	$1.26M	Sell	13,455 -2,225	-14%	-$214K	1.07%	33
2017 Q4	$1.46M	Buy	+15,680	New	+$1.35M	1.25%	26

Other funds holding DG

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SFG

Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Independence Bank of Kentucky's DG Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Dollar General (DG) stake by 37% in Q2 2026, selling an estimated $4.09K and leaving 61 shares worth $7.02K. The position accounts for ﹤0.01% of the portfolio, ranked #523.

Independence Bank of Kentucky first reported a position in DG in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.97M in Q2 2023. 540 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Independence Bank of Kentucky held 61 shares of Dollar General worth $7.02K as of Q2 2026.
Independence Bank of Kentucky sold 36 Dollar General shares in Q2 2026, an estimated $4.09K.
Dollar General made up ﹤0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #523 holding.
Independence Bank of Kentucky first reported a position in Dollar General in Q4 2017 and has held it in 35 quarters since.
Independence Bank of Kentucky's Dollar General position peaked at $1.97M in Q2 2023.
540 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.