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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

DG holding history

Dollar General Corp in every 13F filed by Argent 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)
19,205
Value
$2.21M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DG by Argent Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,205$2.21M0.1%+270+1.4%AddedHolders
Q1 202618,935$2.25M0.1%+1,173+6.6%AddedHolders
Q4 202517,762$2.36M0.1%+1,390+8.5%AddedHolders
Q3 202516,372$1.69M0.1%+1,736+11.9%AddedHolders
Q2 202514,636$1.67M0.1%+3,158+27.5%AddedHolders
Q1 202511,478$1.01M<0.1%+2,092+22.3%AddedHolders
Q4 20249,386$711.6K<0.1%+1,918+25.7%AddedHolders
Q3 20247,468$631.6K<0.1%−25−0.3%ReducedHolders
Q2 20247,493$990.8K<0.1%−133−1.7%ReducedHolders
Q1 20247,626$1.19M0.1%+1,423+22.9%AddedHolders
Q4 20236,203$843.3K<0.1%+298+5.0%AddedHolders
Q3 20235,905$624.7K<0.1%+8+0.1%AddedHolders
Q2 20235,897$1.00M0.1%+1,172+24.8%AddedHolders
Q1 20234,725$994.4K0.1%−47−1.0%ReducedHolders
Q4 20224,772$1.18M0.1%00.0%UnchangedHolders
Q3 20224,772$1.15M0.1%+333+7.5%AddedHolders
Q2 20224,439$1.09M0.1%−441−9.0%ReducedHolders
Q1 20224,880$1.09M0.1%+641+15.1%AddedHolders
Q4 20214,239$999.0K0.1%+2,848+204.7%AddedHolders
Q3 20211,391$295.0K<0.1%−187−11.9%ReducedHolders
Q2 20211,578$341.0K<0.1%+5+0.3%AddedHolders
Q1 20211,573$319.0K<0.1%––Holders

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