Pitcairn’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,016
| Closed | -$231K | – | 652 |
|
|
2025
Q2 | $231K | Buy |
+2,016
| New | +$200K | 0.02% | 641 |
|
|
2025
Q1 | – | Sell |
-3,222
| Closed | -$244K | – | 716 |
|
|
2024
Q4 | $244K | Buy |
+3,222
| New | +$254K | 0.01% | 636 |
|
|
2024
Q3 | – | Sell |
-18,176
| Closed | -$2.4M | – | 724 |
|
|
2024
Q2 | $2.4M | Buy |
18,176
+2,084
| +13% | +$291K | 0.15% | 131 |
|
|
2024
Q1 | $2.51M | Buy |
16,092
+1,725
| +12% | +$245K | 0.16% | 125 |
|
|
2023
Q4 | $1.95M | Buy |
14,367
+2,901
| +25% | +$352K | 0.14% | 137 |
|
|
2023
Q3 | $1.21M | Sell |
11,466
-5,624
| -33% | -$838K | 0.1% | 182 |
|
|
2023
Q2 | $2.9M | Buy |
17,090
+2,144
| +14% | +$424K | 0.24% | 77 |
|
|
2023
Q1 | $3.15M | Sell |
14,946
-222
| -1% | -$49.8K | 0.29% | 60 |
|
|
2022
Q4 | $3.74M | Buy |
15,168
+137
| +0.9% | +$33.9K | 0.37% | 45 |
|
|
2022
Q3 | $3.6M | Sell |
15,031
-499
| -3% | -$123K | 0.39% | 41 |
|
|
2022
Q2 | $3.81M | Buy |
15,530
+2,370
| +18% | +$553K | 0.4% | 37 |
|
|
2022
Q1 | $2.93M | Buy |
13,160
+3,766
| +40% | +$800K | 0.26% | 68 |
|
|
2021
Q4 | $2.21M | Buy |
9,394
+160
| +2% | +$35.3K | 0.14% | 101 |
|
|
2021
Q3 | $1.96M | Sell |
9,234
-434
| -4% | -$97.9K | 0.14% | 104 |
|
|
2021
Q2 | $2.09M | Buy |
9,668
+211
| +2% | +$44.3K | 0.14% | 103 |
|
|
2021
Q1 | $1.92M | Buy |
9,457
+2,641
| +39% | +$524K | 0.14% | 106 |
|
|
2020
Q4 | $1.43M | Sell |
6,816
-244
| -3% | -$52.1K | 0.11% | 123 |
|
|
2020
Q3 | $1.48M | Sell |
7,060
-252
| -3% | -$49.6K | 0.13% | 107 |
|
|
2020
Q2 | $1.39M | Sell |
7,312
-673
| -8% | -$122K | 0.13% | 103 |
|
|
2020
Q1 | $1.21M | Buy |
7,985
+3,737
| +88% | +$577K | 0.14% | 98 |
|
|
2019
Q4 | $662K | Buy |
+4,248
| New | +$674K | 0.06% | 203 |
|
|
2016
Q1 | – | Sell |
-17,239
| Closed | -$1.24M | – | 473 |
|
|
2015
Q4 | $1.24M | Buy |
+17,239
| New | +$1.17M | 0.14% | 114 |
|
|
2014
Q1 | – | Sell |
-17,101
| Closed | -$1.03M | – | 469 |
|
|
2013
Q4 | $1.03M | Buy |
17,101
+2,842
| +20% | +$167K | 0.11% | 146 |
|
|
2013
Q3 | $805K | Buy |
14,259
+889
| +7% | +$48.9K | 0.1% | 160 |
|
|
2013
Q2 | $674K | Buy |
+13,370
| New | +$693K | 0.09% | 199 |
|
Other funds holding DG
AACR
Pitcairn's DG Position: Q3 2025 in Review
Pitcairn sold out of Dollar General (DG) in Q3 2025, closing a stake of 2,016 shares — an estimated $231K sold.
Pitcairn first reported a position in DG in Q2 2013 and held it in 25 quarters. The position peaked at $3.81M in Q2 2022. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.
- Pitcairn reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
- Pitcairn sold 2,016 Dollar General shares in Q3 2025, an estimated $231K.
- Pitcairn first reported a position in Dollar General in Q2 2013 and held it in 25 quarters.
- Pitcairn's Dollar General position peaked at $3.81M in Q2 2022.
- 1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.
Based on Pitcairn's 13F filing for Q3 2025, filed 12 Nov 2025.