Whittier Trust’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $629K | Sell |
5,407
-113,775
| -95% | -$12.9M | 0.01% | 455 |
|
|
2026
Q1 | $14.9M | Buy |
119,182
+10,981
| +10% | +$1.57M | 0.17% | 103 |
|
|
2025
Q4 | $15.7M | Sell |
108,201
-95
| -0.1% | -$10.6K | 0.17% | 104 |
|
|
2025
Q3 | $10.9M | Buy |
108,296
+1,251
| +1% | +$137K | 0.12% | 140 |
|
|
2025
Q2 | $12.2M | Buy |
107,045
+2,618
| +3% | +$260K | 0.15% | 129 |
|
|
2025
Q1 | $9.18M | Buy |
104,427
+3,726
| +4% | +$282K | 0.13% | 144 |
|
|
2024
Q4 | $7.63M | Buy |
100,701
+1,302
| +1% | +$103K | 0.1% | 166 |
|
|
2024
Q3 | $8.41M | Buy |
99,399
+53,033
| +114% | +$5.81M | 0.11% | 153 |
|
|
2024
Q2 | $6.13M | Buy |
46,366
+2,441
| +6% | +$341K | 0.09% | 182 |
|
|
2024
Q1 | $6.85M | Buy |
43,925
+2,269
| +5% | +$323K | 0.1% | 170 |
|
|
2023
Q4 | $5.66M | Buy |
41,656
+1,103
| +3% | +$134K | 0.09% | 184 |
|
|
2023
Q3 | $4.29M | Buy |
40,553
+38,285
| +1,688% | +$5.71M | 0.08% | 201 |
|
|
2023
Q2 | $385K | Sell |
2,268
-483
| -18% | -$95.5K | 0.01% | 507 |
|
|
2023
Q1 | $579K | Buy |
2,751
+1,963
| +249% | +$441K | 0.01% | 439 |
|
|
2022
Q4 | $194K | Sell |
788
-6
| -0.8% | -$1.48K | ﹤0.01% | 651 |
|
|
2022
Q3 | $190K | Buy |
794
+3
| +0.4% | +$740 | ﹤0.01% | 644 |
|
|
2022
Q2 | $194K | Buy |
791
+62
| +9% | +$14.5K | ﹤0.01% | 644 |
|
|
2022
Q1 | $162K | Buy |
729
+83
| +13% | +$17.6K | ﹤0.01% | 714 |
|
|
2021
Q4 | $152K | Hold |
646
| – | – | ﹤0.01% | 734 |
|
|
2021
Q3 | $137K | Buy |
646
+85
| +15% | +$19.2K | ﹤0.01% | 710 |
|
|
2021
Q2 | $121K | Hold |
561
| – | – | ﹤0.01% | 750 |
|
|
2021
Q1 | $114K | Buy |
+561
| New | +$111K | ﹤0.01% | 751 |
|
|
2020
Q4 | – | Sell |
-348
| Closed | -$73K | – | 1409 |
|
|
2020
Q3 | $73K | Buy |
348
+55
| +19% | +$10.8K | ﹤0.01% | 759 |
|
|
2020
Q2 | $56K | Sell |
293
-2
| -0.7% | -$362 | ﹤0.01% | 770 |
|
|
2020
Q1 | $45K | Hold |
295
| – | – | ﹤0.01% | 835 |
|
|
2019
Q4 | $46K | Buy |
295
+120
| +69% | +$19K | ﹤0.01% | 866 |
|
|
2019
Q3 | $28K | Hold |
175
| – | – | ﹤0.01% | 955 |
|
|
2019
Q2 | $24K | Hold |
175
| – | – | ﹤0.01% | 923 |
|
|
2019
Q1 | $21K | Sell |
175
-116
| -40% | -$13.5K | ﹤0.01% | 940 |
|
|
2018
Q4 | $31K | Buy |
291
+116
| +66% | +$12.6K | ﹤0.01% | 879 |
|
|
2018
Q3 | $19K | Sell |
175
-38
| -18% | -$3.95K | ﹤0.01% | 952 |
|
|
2018
Q2 | $21K | Hold |
213
| – | – | ﹤0.01% | 912 |
|
|
2018
Q1 | $20K | Buy |
213
+38
| +22% | +$3.65K | ﹤0.01% | 933 |
|
|
2017
Q4 | $16K | Sell |
175
-730
| -81% | -$62.8K | ﹤0.01% | 960 |
|
|
2017
Q3 | $73K | Buy |
905
+30
| +3% | +$2.25K | ﹤0.01% | 664 |
|
|
2017
Q2 | $63K | Hold |
875
| – | – | ﹤0.01% | 658 |
|
|
2017
Q1 | $61K | Hold |
875
| – | – | ﹤0.01% | 670 |
|
|
2016
Q4 | $65K | Hold |
875
| – | – | ﹤0.01% | 665 |
|
|
2016
Q3 | $61K | Hold |
875
| – | – | ﹤0.01% | 664 |
|
|
2016
Q2 | $82K | Hold |
875
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $75K | Hold |
875
| – | – | ﹤0.01% | 641 |
|
|
2015
Q4 | $63K | Hold |
875
| – | – | ﹤0.01% | 678 |
|
|
2015
Q3 | $63K | Buy |
875
+435
| +99% | +$33.2K | ﹤0.01% | 668 |
|
|
2015
Q2 | $34K | Buy |
+440
| New | +$33.2K | ﹤0.01% | 808 |
|
Other funds holding DG
Whittier Trust's DG Position: Q2 2026 in Review
Whittier Trust reduced its Dollar General (DG) stake by 95% in Q2 2026, selling an estimated $12.9M and leaving 5,407 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #455.
Whittier Trust first reported a position in DG in Q2 2015 and has held it in 44 quarters since. The position peaked at $15.7M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.
- Whittier Trust held 5,407 shares of Dollar General worth $629K as of Q2 2026.
- Whittier Trust sold 113,775 Dollar General shares in Q2 2026, an estimated $12.9M.
- Dollar General made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #455 holding.
- Whittier Trust first reported a position in Dollar General in Q2 2015 and has held it in 44 quarters since.
- Whittier Trust's Dollar General position peaked at $15.7M in Q4 2025.
- 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.