NorthRock Partners’s Dollar General DG Stock Holding History

NorthRock Partners’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 Q1	$244K	Buy	2,056 +521	+34%	+$74.3K	﹤0.01%	581
2025 Q4	$204K	Sell	1,535 -6,867	-82%	-$766K	﹤0.01%	578
2025 Q3	$868K	Buy	8,402 +2,889	+52%	+$317K	0.02%	380
2025 Q2	$631K	Buy	5,513 +976	+22%	+$96.9K	0.02%	342
2025 Q1	$399K	Buy	4,537 +67	+1%	+$5.07K	0.01%	405
2024 Q4	$339K	Buy	+4,470	New	+$352K	0.01%	444
2024 Q3	–	Sell	-6,419	Closed	-$849K	–	841
2024 Q2	$849K	Sell	6,419 -207	-3%	-$28.9K	0.03%	219
2024 Q1	$1.03M	Buy	6,626 +380	+6%	+$54K	0.04%	196
2023 Q4	$849K	Buy	+6,246	New	+$758K	0.04%	218
2023 Q1	–	Sell	-1,562	Closed	-$385K	–	337
2022 Q4	$385K	Buy	1,562 +170	+12%	+$42K	0.04%	196
2022 Q3	$334K	Sell	1,392 -81	-5%	-$20K	0.04%	187
2022 Q2	$362K	Buy	+1,473	New	+$344K	0.04%	191

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return