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Matthew Hamilton Rosenberg’s Dollar General DG Stock Holding History

Matthew Hamilton Rosenberg’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 		$44.6K Hold
373
– – 0.01% 462
2026
Q2 		$42.9K Buy
373
+331
+788% +$37.6K 0.01% 452
2026
Q1 		$4.99K Buy
42
+21
+100% +$2.99K ﹤0.01% 680
2025
Q4 		$2.79K Hold
21
– – ﹤0.01% 731
2025
Q3 		$2.17K Hold
21
– – ﹤0.01% 744
2025
Q2 		$2.4K Buy
+21
New +$2.08K ﹤0.01% 765
2024
Q4 		– Sell
-67
Closed -$5.67K – 813
2024
Q3 		$5.67K Sell
67
-52
-44% -$5.7K ﹤0.01% 682
2024
Q2 		$15.5K Sell
119
-3
-2% -$419 ﹤0.01% 551
2024
Q1 		$19.2K Buy
122
+52
+74% +$7.39K 0.01% 544
2023
Q4 		$9.5K Sell
70
-126
-64% -$15.3K ﹤0.01% 613
2023
Q3 		$20.7K Sell
196
-76
-28% -$11.3K 0.01% 529
2023
Q2 		$46.2K Sell
272
-749
-73% -$148K 0.02% 446
2023
Q1 		$215K Hold
1,021
– – 0.07% 171
2022
Q4 		$251K Buy
1,021
+2
+0.2% +$495 0.09% 146
2022
Q3 		$244K Buy
1,019
+2
+0.2% +$493 0.09% 130
2022
Q2 		$251K Buy
1,017
+306
+43% +$71.4K 0.09% 129
2022
Q1 		$158K Buy
711
+460
+183% +$97.7K 0.06% 235
2021
Q4 		$59K Buy
251
+185
+280% +$40.9K 0.02% 389
2021
Q3 		$14K Buy
+66
New +$14.9K 0.01% 534

Other funds holding DG

KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Matthew Hamilton Rosenberg's DG Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Dollar General (DG) position steady in Q3 2026 at 373 shares worth $44.6K. The position accounts for 0.01% of the portfolio, ranked #462.

Matthew Hamilton Rosenberg first reported a position in DG in Q3 2021 and has held it in 19 quarters since. The position peaked at $251K in Q4 2022. 262 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Matthew Hamilton Rosenberg held 373 shares of Dollar General worth $44.6K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Dollar General share count unchanged in Q3 2026.
  • Dollar General made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #462 holding.
  • Matthew Hamilton Rosenberg first reported a position in Dollar General in Q3 2021 and has held it in 19 quarters since.
  • Matthew Hamilton Rosenberg's Dollar General position peaked at $251K in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.