Sentry Investment Management’s Dollar General DG Stock Holding History

Sentry Investment Management’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	-488	Closed	-$65K	–	134
2025 Q4	$65K	Hold	488	–	–	0.04%	309
2025 Q3	$48K	Sell	488 -231	-32%	-$25.3K	0.03%	364
2025 Q2	$81K	Hold	719	–	–	0.04%	315
2025 Q1	$66K	Buy	+719	New	+$54.4K	0.04%	316
2024 Q4	–	Sell	-872	Closed	-$74K	–	462
2024 Q3	$74K	Sell	872 -86	-9%	-$9.43K	0.03%	385
2024 Q2	$127K	Sell	958 -196	-17%	-$27.4K	0.06%	279
2024 Q1	$180K	Hold	1,154	–	–	0.07%	255
2023 Q4	$157K	Sell	1,154 -124	-10%	-$15K	0.07%	268
2023 Q3	$135K	Buy	+1,278	New	+$191K	0.06%	282
2023 Q1	–	Sell	-1,509	Closed	-$372K	–	479
2022 Q4	$372K	Sell	1,509 -56	-4%	-$13.8K	0.16%	150
2022 Q3	$375K	Hold	1,565	–	–	0.18%	123
2022 Q2	$384K	Sell	1,565 -305	-16%	-$71.2K	0.17%	125
2022 Q1	$416K	Sell	1,870 -314	-14%	-$66.7K	0.13%	160
2021 Q4	$515K	Buy	+2,184	New	+$482K	0.14%	169
2021 Q3	–	Sell	-2,508	Closed	-$543K	–	510
2021 Q2	$543K	Hold	2,508	–	–	0.14%	165
2021 Q1	$508K	Sell	2,508 -11,972	-83%	-$2.38M	0.14%	162
2020 Q4	$3.04M	Hold	14,480	–	–	0.15%	153
2020 Q3	$3.04M	Hold	14,480	–	–	0.17%	143
2020 Q2	$2.76M	Sell	14,480 -1,497	-9%	-$271K	0.17%	148
2020 Q1	$2.41M	Buy	+15,977	New	+$2.47M	0.18%	139
2017 Q4	–	Sell	-17,640	Closed	-$1.43M	–	478
2017 Q3	$1.43M	Hold	17,640	–	–	0.05%	263
2017 Q2	$1.27M	Buy	17,640 +555	+3%	+$40K	0.05%	276
2017 Q1	$1.19M	Sell	17,085 -843	-5%	-$61.7K	0.05%	292
2016 Q4	$1.33M	Sell	17,928 -504	-3%	-$36.8K	0.06%	265
2016 Q3	$1.29M	Buy	18,432 +2,775	+18%	+$235K	0.06%	268
2016 Q2	$1.47M	Hold	15,657	–	–	0.06%	243
2016 Q1	$1.34M	Sell	15,657 -6,047	-28%	-$458K	0.06%	247
2015 Q4	$1.56M	Buy	21,704 +5,575	+35%	+$378K	0.07%	223
2015 Q3	$1.17M	Hold	16,129	–	–	0.06%	243
2015 Q2	$1.25M	Buy	16,129 +800	+5%	+$60.4K	0.06%	254
2015 Q1	$1.16M	Buy	15,329 +1,400	+10%	+$99K	0.05%	253
2014 Q4	$985K	Hold	13,929	–	–	0.05%	263
2014 Q3	$851K	Buy	13,929 +47	+0.3%	+$2.81K	0.04%	271
2014 Q2	$796K	Sell	13,882 -1,018	-7%	-$58.2K	0.04%	315
2014 Q1	$827K	Hold	14,900	–	–	0.04%	307
2013 Q4	$899K	Sell	14,900 -21,600	-59%	-$1.27M	0.05%	267
2013 Q3	$2.06M	Buy	36,500 +25,100	+220%	+$1.38M	0.12%	131
2013 Q2	$575K	Buy	+11,400	New	+$591K	0.03%	264

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

Sentry Investment Management's DG Position: Q1 2026 in Review

Sentry Investment Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 488 shares — an estimated $65K sold.

Sentry Investment Management first reported a position in DG in Q2 2013 and held it in 38 quarters. The position peaked at $3.04M in Q4 2020. 1,152 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Sentry Investment Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 488 Dollar General shares in Q1 2026, an estimated $65K.
Sentry Investment Management first reported a position in Dollar General in Q2 2013 and held it in 38 quarters.
Sentry Investment Management's Dollar General position peaked at $3.04M in Q4 2020.
1,152 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.