Summit Financial’s Dollar General DG Stock Holding History

Summit Financial’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	$255K	Buy	2,147 +263	+14%	+$37.5K	﹤0.01%	1258
2025 Q4	$250K	Buy	+1,884	New	+$210K	﹤0.01%	1151
2025 Q3	–	Sell	-1,881	Closed	-$215K	–	1246
2025 Q2	$215K	Sell	1,881 -428	-19%	-$42.5K	﹤0.01%	770
2025 Q1	$203K	Buy	+2,309	New	+$175K	0.01%	691
2024 Q3	–	Sell	-2,219	Closed	-$293K	–	542
2024 Q2	$293K	Buy	2,219 +388	+21%	+$54.2K	0.01%	418
2024 Q1	$286K	Buy	+1,831	New	+$260K	0.02%	322
2023 Q3	–	Sell	-3,378	Closed	-$573K	–	333
2023 Q2	$573K	Sell	3,378 -227	-6%	-$44.9K	0.04%	211
2023 Q1	$759K	Buy	3,605 +156	+5%	+$35K	0.07%	139
2022 Q4	$849K	Buy	3,449 +68	+2%	+$16.8K	0.08%	127
2022 Q3	$811K	Buy	3,381 +316	+10%	+$78K	0.08%	125
2022 Q2	$752K	Sell	3,065 -133	-4%	-$31K	0.07%	123
2022 Q1	$712K	Buy	3,198 +284	+10%	+$60.3K	0.06%	150
2021 Q4	$687K	Buy	2,914 +589	+25%	+$130K	0.05%	146
2021 Q3	$493K	Buy	2,325 +1,087	+88%	+$245K	0.04%	144
2021 Q2	$268K	Buy	+1,238	New	+$260K	0.03%	144

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return