Trust Company’s Dollar General DG Stock Holding History

Trust Company’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 Q2	$12.4K	Sell	108 -145	-57%	-$16.5K	﹤0.01%	410
2026 Q1	$30K	Buy	253 +105	+71%	+$15K	﹤0.01%	348
2025 Q4	$19.6K	Buy	+148	New	+$16.5K	﹤0.01%	376
2025 Q1	–	Sell	-355	Closed	-$26.9K	–	448
2024 Q4	$26.9K	Buy	+355	New	+$28K	﹤0.01%	262
2022 Q3	–	Sell	-88	Closed	-$22K	–	331
2022 Q2	$22K	Hold	88	–	–	﹤0.01%	234
2022 Q1	$20K	Hold	88	–	–	﹤0.01%	248
2021 Q4	$21K	Hold	88	–	–	﹤0.01%	228
2021 Q3	$19K	Hold	88	–	–	﹤0.01%	225
2021 Q2	$19K	Hold	88	–	–	0.01%	225
2021 Q1	$18K	Hold	88	–	–	0.01%	234
2020 Q4	$19K	Sell	88 -105	-54%	-$22.4K	0.02%	212
2020 Q3	$40K	Buy	193 +105	+119%	+$20.7K	0.03%	175
2020 Q2	$17K	Hold	88	–	–	0.02%	213
2020 Q1	$13K	Hold	88	–	–	0.01%	218
2019 Q4	$14K	Hold	88	–	–	0.01%	228
2019 Q3	$14K	Hold	88	–	–	0.01%	234
2019 Q2	$12K	Hold	88	–	–	0.01%	238
2019 Q1	$10K	Sell	88 -200	-69%	-$23.3K	0.01%	277
2018 Q4	$31K	Hold	288	–	–	0.02%	180
2018 Q3	$31K	Hold	288	–	–	0.01%	194
2018 Q2	$28K	Hold	288	–	–	0.01%	206
2018 Q1	$27K	Hold	288	–	–	0.01%	201
2017 Q4	$27K	Buy	288 +88	+44%	+$7.57K	0.01%	200
2017 Q3	$16K	Hold	200	–	–	0.01%	220
2017 Q2	$14K	Hold	200	–	–	0.01%	238
2017 Q1	$14K	Hold	200	–	–	0.01%	264
2016 Q4	$15K	Hold	200	–	–	0.01%	260
2016 Q3	$14K	Hold	200	–	–	0.01%	271
2016 Q2	$19K	Buy	+200	New	+$17.2K	0.01%	232

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trust Company's DG Position: Q2 2026 in Review

Trust Company reduced its Dollar General (DG) stake by 57% in Q2 2026, selling an estimated $16.5K and leaving 108 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Trust Company first reported a position in DG in Q2 2016 and has held it in 29 quarters since. The position peaked at $40K in Q3 2020. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Trust Company held 108 shares of Dollar General worth $12.4K as of Q2 2026.
Trust Company sold 145 Dollar General shares in Q2 2026, an estimated $16.5K.
Dollar General made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #410 holding.
Trust Company first reported a position in Dollar General in Q2 2016 and has held it in 29 quarters since.
Trust Company's Dollar General position peaked at $40K in Q3 2020.
1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.