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TruNorth Capital Management’s Dollar General DG Stock Holding History

TruNorth Capital 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
2025
Q4 		– Sell
-296
Closed -$30.6K – 192
2025
Q3 		$30.6K Hold
296
– – 0.01% 248
2025
Q2 		$33.9K Hold
296
– – 0.01% 203
2025
Q1 		$26K Hold
296
– – 0.01% 280
2024
Q4 		$22.4K Hold
296
– – 0.01% 220
2024
Q3 		$25K Hold
296
– – 0.01% 208
2024
Q2 		$39.1K Buy
+296
New +$41.3K 0.01% 147

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $59.9B AUM 27.01% 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 $110B AUM 4.8% 1-Year Est. Return

TruNorth Capital Management's DG Position: Q4 2025 in Review

TruNorth Capital Management sold out of Dollar General (DG) in Q4 2025, closing a stake of 296 shares — an estimated $30.6K sold.

TruNorth Capital Management first reported a position in DG in Q2 2024 and held it in 6 quarters. The position peaked at $39.1K in Q2 2024. 1,170 funds tracked by Wall St. Rank hold DG as of Q4 2025.

  • TruNorth Capital Management reported no remaining Dollar General position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 296 Dollar General shares in Q4 2025, an estimated $30.6K.
  • TruNorth Capital Management first reported a position in Dollar General in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's Dollar General position peaked at $39.1K in Q2 2024.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.