Mather Group’s Dollar General DG Stock Holding History

Mather Group’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 Q3	$362K	Buy	3,024 +1,680	+125%	+$207K	﹤0.01%	624
2026 Q2	$155K	Sell	1,344 -2,072	-61%	-$235K	﹤0.01%	835
2026 Q1	$406K	Buy	+3,416	New	+$487K	﹤0.01%	549
2025 Q4	–	Sell	-533	Closed	-$55.1K	–	894
2025 Q3	$55.1K	Buy	+533	New	+$58.4K	﹤0.01%	888
2025 Q2	–	Sell	-254	Closed	-$22.3K	–	890
2025 Q1	$22.3K	Buy	254 +163	+179%	+$12.3K	﹤0.01%	1069
2024 Q4	$6.9K	Sell	91 -15	-14%	-$1.18K	﹤0.01%	1322
2024 Q3	$8.97K	Sell	106 -653	-86%	-$71.6K	﹤0.01%	1195
2024 Q2	$118K	Buy	759 +378	+99%	+$52.8K	﹤0.01%	765
2024 Q1	$51.8K	Buy	+381	New	+$54.2K	﹤0.01%	863

Other funds holding DG

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Mather Group's DG Position: Q3 2026 in Review

Mather Group increased its Dollar General (DG) stake by 125% in Q3 2026, buying an estimated $207K and bringing the position to 3,024 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Mather Group first reported a position in DG in Q1 2024 and has held it in 9 quarters since. The position peaked at $406K in Q1 2026. 262 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Mather Group held 3,024 shares of Dollar General worth $362K as of Q3 2026.
Mather Group bought 1,680 Dollar General shares in Q3 2026, an estimated $207K.
Dollar General made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #624 holding.
Mather Group first reported a position in Dollar General in Q1 2024 and has held it in 9 quarters since.
Mather Group's Dollar General position peaked at $406K in Q1 2026.
262 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.