Pathstone Holdings
DG icon

Pathstone Holdings’s Dollar General DG Stock Holding History

Pathstone Holdings’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 		$2.8M Buy
23,606
+1,247
+6% +$178K 0.01% 856
2025
Q4 		$2.97M Buy
22,359
+1,174
+6% +$131K 0.01% 824
2025
Q3 		$2.19M Buy
21,185
+859
+4% +$94.2K 0.01% 970
2025
Q2 		$2.32M Buy
20,326
+3,819
+23% +$379K 0.01% 912
2025
Q1 		$1.45M Buy
16,507
+6,900
+72% +$522K 0.01% 1161
2024
Q4 		$730K Sell
9,607
-8,966
-48% -$707K ﹤0.01% 1533
2024
Q3 		$1.57M Sell
18,573
-20,914
-53% -$2.29M 0.01% 1125
2024
Q2 		$5.22M Sell
39,487
-615
-2% -$85.9K 0.02% 512
2024
Q1 		$6.26M Buy
40,102
+17,443
+77% +$2.48M 0.03% 443
2023
Q4 		$3.08M Buy
+22,659
New +$2.75M 0.02% 579

Other funds holding DG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return