TCA
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Trifecta Capital Advisors’s Dollar General DG Stock Holding History

Trifecta 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
2025
Q4 		– Sell
-10
Closed -$1.03K – 307
2025
Q3 		$1.03K Hold
10
– – ﹤0.01% 404
2025
Q2 		$1.14K Hold
10
– – ﹤0.01% 410
2025
Q1 		$880 Hold
10
– – ﹤0.01% 390
2024
Q4 		$759 Hold
10
– – ﹤0.01% 385
2024
Q3 		$846 Hold
10
– – ﹤0.01% 386
2024
Q2 		$1.32K Hold
10
– – ﹤0.01% 356
2024
Q1 		$1.56K Hold
10
– – ﹤0.01% 331
2023
Q4 		$1.36K Hold
10
– – ﹤0.01% 368
2023
Q3 		$1.06K Sell
10
-625
-98% -$93.2K ﹤0.01% 366
2023
Q2 		$108K Sell
635
-80
-11% -$15.8K 0.03% 104
2023
Q1 		$150K Hold
715
– – 0.05% 93
2022
Q4 		$176K Buy
+715
New +$177K 0.07% 90

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return