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 Q3	$12.9K	Hold	108	–	–	﹤0.01%	424
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

BTCPP

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

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Trust Company's DG Position: Q3 2026 in Review

Trust Company held its Dollar General (DG) position steady in Q3 2026 at 108 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Trust Company first reported a position in DG in Q2 2016 and has held it in 30 quarters since. The position peaked at $40K in Q3 2020. 41 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Trust Company held 108 shares of Dollar General worth $12.9K as of Q3 2026.
Trust Company left its Dollar General share count unchanged in Q3 2026.
Dollar General made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #424 holding.
Trust Company first reported a position in Dollar General in Q2 2016 and has held it in 30 quarters since.
Trust Company's Dollar General position peaked at $40K in Q3 2020.
41 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.