TFC Financial Management’s Dollar General DG Stock Holding History

TFC Financial 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 Q3	$598	Hold	5	–	–	﹤0.01%	722
2026 Q2	$576	Buy	5 +4	+400%	+$455	﹤0.01%	732
2026 Q1	$119	Sell	1 -4	-80%	-$570	﹤0.01%	857
2025 Q4	$664	Buy	5 +4	+400%	+$446	﹤0.01%	660
2025 Q3	$104	Hold	1	–	–	﹤0.01%	888
2025 Q2	$115	Buy	+1	New	+$99	﹤0.01%	857
2025 Q1	–	Sell	-6	Closed	-$455	–	981
2024 Q4	$455	Sell	6 -2	-25%	-$158	﹤0.01%	673
2024 Q3	$677	Sell	8 -5	-38%	-$548	﹤0.01%	625
2024 Q2	$1.72K	Hold	13	–	–	﹤0.01%	498
2024 Q1	$2.03K	Hold	13	–	–	﹤0.01%	469
2023 Q4	$1.77K	Buy	13 +5	+63%	+$607	﹤0.01%	465
2023 Q3	$847	Sell	8 -308	-97%	-$45.9K	﹤0.01%	543
2023 Q2	$53.7K	Sell	316 -1	-0.3%	-$198	0.01%	212
2023 Q1	$66.7K	Sell	317 -78	-20%	-$17.5K	0.02%	203
2022 Q4	$97.3K	Hold	395	–	–	0.03%	159
2022 Q3	$95K	Hold	395	–	–	0.03%	147
2022 Q2	$97K	Hold	395	–	–	0.03%	158
2022 Q1	$88K	Hold	395	–	–	0.03%	167
2021 Q4	$93K	Hold	395	–	–	0.03%	169
2021 Q3	$84K	Hold	395	–	–	0.03%	177
2021 Q2	$85K	Hold	395	–	–	0.03%	167
2021 Q1	$80K	Hold	395	–	–	0.03%	163
2020 Q4	$83K	Hold	395	–	–	0.04%	161
2020 Q3	$83K	Buy	+395	New	+$77.7K	0.04%	137

Other funds holding DG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

TFC Financial Management's DG Position: Q3 2026 in Review

TFC Financial Management held its Dollar General (DG) position steady in Q3 2026 at 5 shares worth $598. The position accounts for ﹤0.01% of the portfolio, ranked #722.

TFC Financial Management first reported a position in DG in Q3 2020 and has held it in 24 quarters since. The position peaked at $97.3K in Q4 2022. 996 funds tracked by Wall St. Rank hold DG as of Q3 2026.

TFC Financial Management held 5 shares of Dollar General worth $598 as of Q3 2026.
TFC Financial Management left its Dollar General share count unchanged in Q3 2026.
Dollar General made up ﹤0.01% of TFC Financial Management's portfolio in Q3 2026, its #722 holding.
TFC Financial Management first reported a position in Dollar General in Q3 2020 and has held it in 24 quarters since.
TFC Financial Management's Dollar General position peaked at $97.3K in Q4 2022.
996 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.