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NBT Bank’s Dollar General DG Stock Holding History

NBT Bank’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 		$1.84K Hold
16
– – ﹤0.01% 880
2026
Q1 		$1.9K Buy
+16
New +$2.28K ﹤0.01% 814
2025
Q1 		– Sell
-150
Closed -$11.4K – 818
2024
Q4 		$11.4K Buy
+150
New +$11.8K ﹤0.01% 647

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NBT Bank's DG Position: Q2 2026 in Review

NBT Bank held its Dollar General (DG) position steady in Q2 2026 at 16 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

NBT Bank first reported a position in DG in Q4 2024 and has held it in 3 quarters since. The position peaked at $11.4K in Q4 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • NBT Bank held 16 shares of Dollar General worth $1.84K as of Q2 2026.
  • NBT Bank left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #880 holding.
  • NBT Bank first reported a position in Dollar General in Q4 2024 and has held it in 3 quarters since.
  • NBT Bank's Dollar General position peaked at $11.4K in Q4 2024.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.