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Stonebridge Capital Advisors’s Dollar General DG Stock Holding History

Stonebridge Capital Advisors’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 		$1.42M Buy
11,957
+25
+0.2% +$3.56K 0.1% 102
2025
Q4 		$1.58M Buy
11,932
+770
+7% +$85.9K 0.11% 95
2025
Q3 		$1.15M Buy
11,162
+9,161
+458% +$1M 0.08% 107
2025
Q2 		$229K Buy
+2,001
New +$199K 0.02% 198
2023
Q4 		– Sell
-1,432
Closed -$152K – 367
2023
Q3 		$152K Buy
1,432
+1
+0.1% +$149 0.02% 227
2023
Q2 		$243K Sell
1,431
-31
-2% -$6.13K 0.03% 186
2023
Q1 		$308K Sell
1,462
-20
-1% -$4.49K 0.04% 160
2022
Q4 		$365K Buy
1,482
+155
+12% +$38.3K 0.04% 145
2022
Q3 		$318K Buy
1,327
+1,047
+374% +$258K 0.04% 152
2022
Q2 		$69K Buy
+280
New +$65.4K 0.01% 318

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