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Trivant Custom Portfolio Group’s Dollar General DG Stock Holding History

Trivant Custom Portfolio Group’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
-300
Closed -$26.4K – 125
2025
Q1 		$26.4K Hold
300
– – 0.02% 117
2024
Q4 		$22.7K Buy
300
+97
+48% +$7.64K 0.01% 113
2024
Q3 		$17.1K Sell
203
-199
-50% -$21.8K 0.01% 121
2024
Q2 		$53.1K Sell
402
-399
-50% -$55.7K 0.03% 96
2024
Q1 		$125K Buy
801
+1
+0.1% +$142 0.08% 67
2023
Q4 		$109K Buy
+800
New +$97K 0.07% 73
2023
Q3 		– Sell
-15,122
Closed -$2.57M – 201
2023
Q2 		$2.57M Buy
15,122
+644
+4% +$127K 1.81% 24
2023
Q1 		$3.05M Buy
+14,478
New +$3.25M 2.18% 12

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

Trivant Custom Portfolio Group's DG Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Dollar General (DG) in Q2 2025, closing a stake of 300 shares — an estimated $26.4K sold.

Trivant Custom Portfolio Group first reported a position in DG in Q1 2023 and held it in 8 quarters. The position peaked at $3.05M in Q1 2023. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 300 Dollar General shares in Q2 2025, an estimated $26.4K.
  • Trivant Custom Portfolio Group first reported a position in Dollar General in Q1 2023 and held it in 8 quarters.
  • Trivant Custom Portfolio Group's Dollar General position peaked at $3.05M in Q1 2023.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.