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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

DG holding history

Dollar General Corp in every 13F filed by Private Trust Co NA, 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)
553
Value
$63.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DG by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026553$63.7K<0.1%−3−0.5%ReducedHolders
Q1 2026556$66.0K<0.1%−68−10.9%ReducedHolders
Q4 2025624$82.8K<0.1%+206+49.3%AddedHolders
Q3 2025418$43.2K<0.1%−83−16.6%ReducedHolders
Q2 2025501$57.3K<0.1%−471−48.5%ReducedHolders
Q1 2025972$85.5K<0.1%−7−0.7%ReducedHolders
Q4 2024979$74.2K<0.1%+84+9.4%AddedHolders
Q3 2024895$75.7K<0.1%−289−24.4%ReducedHolders
Q2 20241,184$156.6K<0.1%−37−3.0%ReducedHolders
Q1 20241,221$190.5K<0.1%−59−4.6%ReducedHolders
Q4 20231,280$174.0K<0.1%−228−15.1%ReducedHolders
Q3 20231,508$159.5K<0.1%+662+78.3%AddedHolders
Q2 2023846$143.6K<0.1%−16−1.9%ReducedHolders
Q1 2023862$181.4K<0.1%+332+62.6%AddedHolders
Q4 2022530$131.0K<0.1%+14+2.7%AddedHolders
Q3 2022516$124.0K<0.1%−2−0.4%ReducedHolders
Q2 2022518$127.0K<0.1%+518NewHolders
Q1 20220$00.0%−3,388−100.0%Sold outHolders
Q4 20213,388$799.0K0.1%−54−1.6%ReducedHolders
Q3 20213,442$730.0K0.1%−200−5.5%ReducedHolders
Q2 20213,642$788.0K0.1%+64+1.8%AddedHolders
Q1 20213,578$724.0K0.1%––Holders

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