UMB Bank’s Dollar General DG Stock Holding History

UMB Bank’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	$211K	Buy	1,829 +23	+1%	+$2.61K	﹤0.01%	720
2026 Q1	$214K	Sell	1,806 -17	-0.9%	-$2.42K	﹤0.01%	670
2025 Q4	$242K	Buy	1,823 +355	+24%	+$39.6K	﹤0.01%	633
2025 Q3	$152K	Buy	1,468 +76	+5%	+$8.33K	﹤0.01%	703
2025 Q2	$159K	Buy	1,392 +368	+36%	+$36.5K	﹤0.01%	658
2025 Q1	$90K	Buy	1,024 +494	+93%	+$37.4K	﹤0.01%	806
2024 Q4	$40.2K	Sell	530 -293	-36%	-$23.1K	﹤0.01%	997
2024 Q3	$69.6K	Sell	823 -707	-46%	-$77.5K	﹤0.01%	783
2024 Q2	$202K	Sell	1,530 -1,177	-43%	-$164K	﹤0.01%	561
2024 Q1	$422K	Sell	2,707 -65	-2%	-$9.24K	0.01%	439
2023 Q4	$377K	Sell	2,772 -243	-8%	-$29.5K	0.01%	456
2023 Q3	$319K	Sell	3,015 -4,375	-59%	-$652K	0.01%	470
2023 Q2	$1.25M	Sell	7,390 -1,626	-18%	-$322K	0.02%	306
2023 Q1	$1.9M	Sell	9,016 -25,442	-74%	-$5.71M	0.03%	264
2022 Q4	$8.48M	Buy	34,458 +23,921	+227%	+$5.92M	0.13%	142
2022 Q3	$2.53M	Sell	10,537 -8,713	-45%	-$2.15M	0.04%	234
2022 Q2	$4.72M	Sell	19,250 -2,103	-10%	-$491K	0.07%	193
2022 Q1	$4.75M	Sell	21,353 -1,185	-5%	-$252K	0.06%	206
2021 Q4	$5.32M	Buy	22,538 +21,289	+1,704%	+$4.7M	0.07%	202
2021 Q3	$265K	Sell	1,249 -18	-1%	-$4.06K	0.01%	332
2021 Q2	$274K	Sell	1,267 -188	-13%	-$39.5K	0.01%	325
2021 Q1	$295K	Sell	1,455 -46,066	-97%	-$9.15M	0.01%	313
2020 Q4	$9.99M	Sell	47,521 -2,017	-4%	-$431K	0.27%	87
2020 Q3	$9.44M	Hold	49,538	–	–	0.29%	85
2020 Q2	$9.44M	Buy	49,538 +10	+0%	+$1.81K	0.29%	85
2020 Q1	$7.48M	Buy	49,528 +3,018	+6%	+$466K	0.27%	87
2019 Q4	$7.25M	Buy	46,510 +580	+1%	+$92K	0.2%	102
2019 Q3	$7.3M	Buy	45,930 +33,995	+285%	+$4.92M	0.18%	98
2019 Q2	$1.61M	Sell	11,935 -231	-2%	-$29.2K	0.04%	189
2019 Q1	$1.45M	Buy	12,166 +9,277	+321%	+$1.08M	0.04%	193
2018 Q4	$312K	Buy	2,889 +232	+9%	+$25.1K	0.01%	273
2018 Q3	$290K	Hold	2,657	–	–	0.01%	293
2018 Q2	$262K	Buy	2,657 +288	+12%	+$27.7K	0.01%	301
2018 Q1	$222K	Hold	2,369	–	–	0.01%	315
2017 Q4	$221K	Buy	+2,369	New	+$204K	0.01%	311
2017 Q3	–	Sell	-3,349	Closed	-$242K	–	316
2017 Q2	$242K	Hold	3,349	–	–	0.01%	297
2017 Q1	$233K	Hold	3,349	–	–	0.01%	316
2016 Q4	$248K	Hold	3,349	–	–	0.01%	301
2016 Q3	$234K	Hold	3,349	–	–	0.01%	326
2016 Q2	$315K	Buy	+3,349	New	+$289K	0.01%	281

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

UMB Bank's DG Position: Q2 2026 in Review

UMB Bank increased its Dollar General (DG) stake by 1.3% in Q2 2026, buying an estimated $2.61K and bringing the position to 1,829 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

UMB Bank first reported a position in DG in Q2 2016 and has held it in 40 quarters since. The position peaked at $9.99M in Q4 2020. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

UMB Bank held 1,829 shares of Dollar General worth $211K as of Q2 2026.
UMB Bank bought 23 Dollar General shares in Q2 2026, an estimated $2.61K.
Dollar General made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #720 holding.
UMB Bank first reported a position in Dollar General in Q2 2016 and has held it in 40 quarters since.
UMB Bank's Dollar General position peaked at $9.99M in Q4 2020.
1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.