Tompkins Financial’s Dollar General DG Stock Holding History

Tompkins 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 Q3	$239K	Hold	2,000	–	–	0.02%	189
2026 Q2	$230K	Hold	2,000	–	–	0.02%	191
2026 Q1	$237K	Sell	2,000 -23	-1%	-$3.28K	0.02%	187
2025 Q4	$269K	Buy	2,023 +23	+1%	+$2.57K	0.02%	166
2025 Q3	$207K	Hold	2,000	–	–	0.02%	190
2025 Q2	$229K	Hold	2,000	–	–	0.02%	174
2025 Q1	$176K	Hold	2,000	–	–	0.02%	202
2024 Q4	$152K	Buy	2,000 +500	+33%	+$39.4K	0.01%	212
2024 Q3	$127K	Buy	+1,500	New	+$164K	0.01%	243
2024 Q1	–	Sell	-6	Closed	-$816	–	648
2023 Q4	$816	Hold	6	–	–	﹤0.01%	615
2023 Q3	$635	Hold	6	–	–	﹤0.01%	564
2023 Q2	$1.02K	Hold	6	–	–	﹤0.01%	578
2023 Q1	$1.26K	Hold	6	–	–	﹤0.01%	602
2022 Q4	$1K	Hold	6	–	–	﹤0.01%	590
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	577
2022 Q2	$1K	Sell	6 -23	-79%	-$5.37K	﹤0.01%	560
2022 Q1	$6K	Buy	29 +6	+26%	+$1.28K	﹤0.01%	519
2021 Q4	$5K	Sell	23 -20	-47%	-$4.42K	﹤0.01%	307
2021 Q3	$9K	Buy	+43	New	+$9.7K	﹤0.01%	325
2021 Q1	$9K	Hold	43	–	–	﹤0.01%	363
2020 Q4	$9K	Buy	+43	New	+$9.18K	﹤0.01%	369
2017 Q2	–	Sell	-1,440	Closed	-$100K	–	374
2017 Q1	$100K	Hold	1,440	–	–	0.03%	179
2016 Q4	$107K	Hold	1,440	–	–	0.03%	166
2016 Q3	$101K	Sell	1,440 -1,410	-49%	-$119K	0.03%	168
2016 Q2	$268K	Buy	2,850 +1,635	+135%	+$141K	0.08%	138
2016 Q1	$104K	Hold	1,215	–	–	0.03%	187
2015 Q4	$87K	Buy	1,215 +905	+292%	+$61.4K	0.03%	214
2015 Q3	$22K	Hold	310	–	–	0.01%	366
2015 Q2	$24K	Buy	310 +15	+5%	+$1.13K	0.01%	360
2015 Q1	$22K	Buy	+295	New	+$20.9K	0.01%	371

Other funds holding DG

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return

Tompkins Financial's DG Position: Q3 2026 in Review

Tompkins Financial held its Dollar General (DG) position steady in Q3 2026 at 2,000 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #189.

Tompkins Financial first reported a position in DG in Q1 2015 and has held it in 30 quarters since. The position peaked at $269K in Q4 2025. 182 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Tompkins Financial held 2,000 shares of Dollar General worth $239K as of Q3 2026.
Tompkins Financial left its Dollar General share count unchanged in Q3 2026.
Dollar General made up 0.02% of Tompkins Financial's portfolio in Q3 2026, its #189 holding.
Tompkins Financial first reported a position in Dollar General in Q1 2015 and has held it in 30 quarters since.
Tompkins Financial's Dollar General position peaked at $269K in Q4 2025.
182 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.