Roberts, Glore & Co’s Dollar General DG Stock Holding History

Roberts, Glore & Co’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	–	Sell	-1,704	Closed	-$226K	–	224
2025 Q4	$226K	Sell	1,704 -1,400	-45%	-$156K	0.06%	203
2025 Q3	$321K	Sell	3,104 -2,325	-43%	-$255K	0.09%	168
2025 Q2	$621K	Sell	5,429 -440	-7%	-$43.7K	0.18%	113
2025 Q1	$516K	Sell	5,869 -1,237	-17%	-$93.7K	0.16%	122
2024 Q4	$539K	Sell	7,106 -2,651	-27%	-$209K	0.16%	119
2024 Q3	$825K	Buy	9,757 +4,788	+96%	+$525K	0.24%	93
2024 Q2	$657K	Buy	4,969 +750	+18%	+$105K	0.2%	101
2024 Q1	$658K	Sell	4,219 -65	-2%	-$9.24K	0.2%	107
2023 Q4	$582K	Buy	4,284 +2,104	+97%	+$255K	0.18%	110
2023 Q3	$231K	Buy	+2,180	New	+$325K	0.08%	181

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Roberts, Glore & Co's DG Position: Q1 2026 in Review

Roberts, Glore & Co sold out of Dollar General (DG) in Q1 2026, closing a stake of 1,704 shares — an estimated $226K sold.

Roberts, Glore & Co first reported a position in DG in Q3 2023 and held it in 10 quarters. The position peaked at $825K in Q3 2024. 1,152 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Roberts, Glore & Co reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
Roberts, Glore & Co sold 1,704 Dollar General shares in Q1 2026, an estimated $226K.
Roberts, Glore & Co first reported a position in Dollar General in Q3 2023 and held it in 10 quarters.
Roberts, Glore & Co's Dollar General position peaked at $825K in Q3 2024.
1,152 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.