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Roman Butler Fullerton & Co’s Dollar General DG Stock Holding History

Roman Butler Fullerton & 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
Q2 		$269K Sell
2,182
-127
-6% -$14.4K 0.06% 243
2026
Q1 		$284K Sell
2,309
-37
-2% -$5.28K 0.08% 230
2025
Q4 		$339K Sell
2,346
-41
-2% -$4.57K 0.09% 204
2025
Q3 		$239K Sell
2,387
-99
-4% -$10.9K 0.06% 236
2025
Q2 		$267K Buy
2,486
+17
+0.7% +$1.69K 0.08% 207
2025
Q1 		$218K Buy
+2,469
New +$187K 0.08% 202
2024
Q4 		– Sell
-4,395
Closed -$354K – 240
2024
Q3 		$354K Sell
4,395
-20
-0.5% -$2.19K 0.11% 179
2024
Q2 		$563K Sell
4,415
-423
-9% -$59.1K 0.18% 118
2024
Q1 		$691K Sell
4,838
-366
-7% -$52K 0.26% 95
2023
Q4 		$695K Buy
5,204
+25
+0.5% +$3.03K 0.27% 90
2023
Q3 		$576K Buy
5,179
+144
+3% +$21.5K 0.27% 94
2023
Q2 		$837K Buy
5,035
+73
+1% +$14.4K 0.38% 73
2023
Q1 		$1.09M Sell
4,962
-188
-4% -$42.2K 0.54% 56
2022
Q4 		$1.2M Buy
5,150
+12
+0.2% +$2.97K 0.62% 52
2022
Q3 		$1.23M Buy
5,138
+46
+0.9% +$11.3K 0.78% 35
2022
Q2 		$1.24M Sell
5,092
-20
-0.4% -$4.67K 0.69% 40
2022
Q1 		$1.14M Sell
5,112
-467
-8% -$99.2K 0.53% 55
2021
Q4 		$1.32M Sell
5,579
-5
-0.1% -$1.1K 0.58% 54
2021
Q3 		$1.19M Sell
5,584
-40
-0.7% -$9.03K 0.56% 59
2021
Q2 		$1.22M Buy
5,624
+6
+0.1% +$1.26K 0.59% 53
2021
Q1 		$1.21M Sell
5,618
-7
-0.1% -$1.39K 0.61% 52
2020
Q4 		$1.18M Hold
5,625
– – 0.7% 43
2020
Q3 		$1.18M Sell
5,625
-209
-4% -$41.1K 0.77% 42
2020
Q2 		$1.11M Sell
5,834
-121
-2% -$21.9K 0.79% 40
2020
Q1 		$899K Buy
5,955
+7
+0.1% +$1.08K 0.79% 42
2019
Q4 		$928K Sell
5,948
-144
-2% -$22.8K 0.61% 56
2019
Q3 		$968K Sell
6,092
-134
-2% -$19.4K 0.67% 46
2019
Q2 		$842K Sell
6,226
-74
-1% -$9.35K 0.57% 55
2019
Q1 		$752K Sell
6,300
-40
-0.6% -$4.65K 0.53% 60
2018
Q4 		$739K Buy
+6,340
New +$686K 0.63% 56

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 $3.38T AUM 44.17% 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

Roman Butler Fullerton & Co's DG Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Dollar General (DG) stake by 5.5% in Q2 2026, selling an estimated $14.4K and leaving 2,182 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #243.

Roman Butler Fullerton & Co first reported a position in DG in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.32M in Q4 2021. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Roman Butler Fullerton & Co held 2,182 shares of Dollar General worth $269K as of Q2 2026.
  • Roman Butler Fullerton & Co sold 127 Dollar General shares in Q2 2026, an estimated $14.4K.
  • Dollar General made up 0.06% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #243 holding.
  • Roman Butler Fullerton & Co first reported a position in Dollar General in Q4 2018 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's Dollar General position peaked at $1.32M in Q4 2021.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.