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Stonebridge Financial Group (Pennsylvania)’s Dollar General DG Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
2025
Q2 		– Sell
-10
Closed -$879 – 401
2025
Q1 		$879 Buy
+10
New +$757 ﹤0.01% 823

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s DG Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Dollar General (DG) in Q2 2025, closing a stake of 10 shares — an estimated $879 sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in DG in Q1 2025 and held it in 1 quarter. The position peaked at $879 in Q1 2025. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 10 Dollar General shares in Q2 2025, an estimated $879.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Dollar General in Q1 2025 and held it in 1 quarter.
  • Stonebridge Financial Group (Pennsylvania)'s Dollar General position peaked at $879 in Q1 2025.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.