DG β€” DOLLAR GEN CORP NEW COM

Ownership history in Colonial Trust Advisors  Β·  7 quarters on record

AI Ownership Summary

Colonial Trust Advisors reported DOLLAR GEN CORP NEW COM (DG) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows DG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Colonial Trust Advisors's position in DOLLAR GEN CORP NEW COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Colonial Trust Advisors held DG β€” position size vs. price
% of Fund (quarterly)    DG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 37 +33 +825.0% 0.00% $4K 2025-11-10 $99.97
2024 Q1 REDUCED 4 -30 -88.2% 0.00% $624 2024-05-14 $134.65
2023 Q4 REDUCED 34 -82 -70.7% 0.00% $5K 2024-02-14 $126.21
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Colonial Trust Advisors and DG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Colonial Trust Advisors reported owning DG?

Colonial Trust Advisors reported DG across 3 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DG position in Colonial Trust Advisors's portfolio?

The largest reported portfolio weight for DG was 0.00% in 2023 Q4.

What is the latest reported DG position on this page?

The most recent filing on this page is 2025 Q3, when Colonial Trust Advisors reported 37 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this DG ownership page compare?

The chart compares Colonial Trust Advisors's quarterly DG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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