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Moody National Bank Trust Division’s Dollar General DG Stock Holding History

Moody National Bank Trust Division’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 		$373K Buy
3,239
+410
+14% +$46.6K 0.03% 381
2026
Q1 		$336K Sell
2,829
-775
-22% -$111K 0.03% 399
2025
Q4 		$479K Sell
3,604
-1,440
-29% -$161K 0.05% 344
2025
Q3 		$521K Buy
5,044
+223
+5% +$24.4K 0.04% 342
2025
Q2 		$551K Sell
4,821
-291
-6% -$28.9K 0.05% 332
2025
Q1 		$449K Sell
5,112
-75
-1% -$5.68K 0.05% 357
2024
Q4 		$393K Buy
5,187
+424
+9% +$33.4K 0.04% 369
2024
Q3 		$403K Buy
4,763
+1,394
+41% +$153K 0.04% 366
2024
Q2 		$445K Buy
3,369
+11
+0.3% +$1.54K 0.03% 327
2024
Q1 		$524K Sell
3,358
-9
-0.3% -$1.28K 0.04% 324
2023
Q4 		$458K Sell
3,367
-4,987
-60% -$605K 0.04% 348
2023
Q3 		$884K Buy
8,354
+1,528
+22% +$228K 0.06% 246
2023
Q2 		$1.16M Buy
6,826
+92
+1% +$18.2K 0.08% 185
2023
Q1 		$1.42M Sell
6,734
-10
-0.1% -$2.25K 0.12% 149
2022
Q4 		$1.66M Buy
6,744
+32
+0.5% +$7.91K 0.14% 120
2022
Q3 		$1.61M Hold
6,712
– – 0.17% 117
2022
Q2 		$1.65M Sell
6,712
-3,339
-33% -$779K 0.17% 99
2022
Q1 		$2.24M Sell
10,051
-1,447
-13% -$307K 0.07% 102
2021
Q4 		$2.71M Sell
11,498
-37,062
-76% -$8.18M 0.08% 91
2021
Q3 		$10.3M Sell
48,560
-55
-0.1% -$12.4K 0.15% 77
2021
Q2 		$10.5M Sell
48,615
-79
-0.2% -$16.6K 0.22% 76
2021
Q1 		$9.87M Sell
48,694
-43
-0.1% -$8.54K 0.23% 76
2020
Q4 		$10.2M Hold
48,737
– – 0.26% 73
2020
Q3 		$10.2M Hold
48,737
– – 0.31% 68
2020
Q2 		$9.29M Buy
48,737
+79
+0.2% +$14.3K 0.29% 69
2020
Q1 		$7.35M Sell
48,658
-14,210
-23% -$2.19M 0.26% 71
2019
Q4 		$9.81M Hold
62,868
– – 0.26% 67
2019
Q3 		$9.99M Hold
62,868
– – 0.28% 60
2019
Q2 		$8.5M Hold
62,868
– – 0.24% 69
2019
Q1 		$7.5M Sell
62,868
-33
-0.1% -$3.84K 0.21% 88
2018
Q4 		$6.8M Sell
62,901
-95
-0.2% -$10.3K 0.19% 83
2018
Q3 		$6.89M Buy
62,996
+57,500
+1,046% +$5.98M 0.17% 98
2018
Q2 		$542K Hold
5,496
– – 0.03% 144
2018
Q1 		$514K Sell
5,496
-150
-3% -$14.4K 0.03% 147
2017
Q4 		$525K Hold
5,646
– – 0.02% 147
2017
Q3 		$458K Sell
5,646
-1,125
-17% -$84.3K 0.02% 160
2017
Q2 		$488K Hold
6,771
– – 0.02% 176
2017
Q1 		$472K Hold
6,771
– – 0.02% 174
2016
Q4 		$501K Hold
6,771
– – 0.02% 155
2016
Q3 		$474K Hold
6,771
– – 0.03% 158
2016
Q2 		$637K Hold
6,771
– – 0.04% 120
2016
Q1 		$579K Hold
6,771
– – 0.04% 129
2015
Q4 		$487K Hold
6,771
– – 0.04% 135
2015
Q3 		$491K Hold
6,771
– – 0.04% 137
2015
Q2 		$527K Hold
6,771
– – 0.04% 144
2015
Q1 		$511K Buy
6,771
+100
+1% +$7.07K 0.04% 147
2014
Q4 		$472K Sell
6,671
-35
-0.5% -$2.28K 0.03% 174
2014
Q3 		$410K Sell
6,706
-34
-0.5% -$2.04K 0.03% 188
2014
Q2 		$386K Hold
6,740
– – 0.03% 200
2014
Q1 		$374K Hold
6,740
– – 0.03% 194
2013
Q4 		$407K Sell
6,740
-35
-0.5% -$2.06K 0.03% 187
2013
Q3 		$383K Sell
6,775
-465
-6% -$25.6K 0.03% 173
2013
Q2 		$365K Buy
+7,240
New +$375K 0.03% 170

Other funds holding DG

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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Moody National Bank Trust Division's DG Position: Q2 2026 in Review

Moody National Bank Trust Division increased its Dollar General (DG) stake by 14% in Q2 2026, buying an estimated $46.6K and bringing the position to 3,239 shares worth $373K. The position accounts for 0.03% of the portfolio, ranked #381.

Moody National Bank Trust Division first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.5M in Q2 2021. 421 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Moody National Bank Trust Division held 3,239 shares of Dollar General worth $373K as of Q2 2026.
  • Moody National Bank Trust Division bought 410 Dollar General shares in Q2 2026, an estimated $46.6K.
  • Dollar General made up 0.03% of Moody National Bank Trust Division's portfolio in Q2 2026, its #381 holding.
  • Moody National Bank Trust Division first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
  • Moody National Bank Trust Division's Dollar General position peaked at $10.5M in Q2 2021.
  • 421 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.