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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

DG holding history

Dollar General Corp in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DG overviewAll 13F holders of DGFull Q2 2026 holdings

Shares (Q2 2026)
5,011
Value
$576.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,011$576.8K<0.1%−10.0%ReducedHolders
Q1 20265,012$595.1K<0.1%+495+11.0%AddedHolders
Q4 20254,517$599.8K<0.1%+131+3.0%AddedHolders
Q3 20254,386$453.3K<0.1%−59−1.3%ReducedHolders
Q2 20254,445$508.4K<0.1%−44−1.0%ReducedHolders
Q1 20254,489$394.7K<0.1%+3,736+496.1%AddedHolders
Q4 2024753$57.1K<0.1%−274−26.7%ReducedHolders
Q3 20241,027$86.8K<0.1%−73−6.6%ReducedHolders
Q2 20241,100$145.4K<0.1%−84−7.1%ReducedHolders
Q1 20241,184$184.8K<0.1%−47−3.8%ReducedHolders
Q4 20231,231$167.4K<0.1%−1,074−46.6%ReducedHolders
Q3 20232,305$243.9K<0.1%−77−3.2%ReducedHolders
Q2 20232,382$404.4K<0.1%−356−13.0%ReducedHolders
Q1 20232,738$576.2K<0.1%−1,241−31.2%ReducedHolders
Q4 20223,979$979.8K<0.1%+621+18.5%AddedHolders
Q3 20223,358$805.0K<0.1%+2,196+189.0%AddedHolders
Q2 20221,162$285.0K<0.1%+32+2.8%AddedHolders
Q1 20221,130$252.0K<0.1%−5−0.4%ReducedHolders
Q4 20211,135$268.0K<0.1%00.0%UnchangedHolders
Q3 20211,135$241.0K<0.1%−38−3.2%ReducedHolders
Q2 20211,173$254.0K<0.1%+205+21.2%AddedHolders
Q1 2021968$196.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.