Parkside Financial Bank & Trust
BankPosition in DG — Dollar General Corp
CIK 1455267
SAINT LOUIS, MO
Position in DG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$152,804
+$45,527 QoQ
Shares Held
1,287
+59.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Mar 31, 2026Parkside Financial Bank & Trust holds $12,847,571 across 8 Discount Stores names. DG ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
69,354 | $8,619,314 | |
| 2 | COST |
Costco Wholesale Corp /New
|
3,174 | $3,162,668 | |
| 3 | TGT |
Target Corp
|
5,625 | $681,749 | |
| 4 | DG |
Dollar General Corp
This page
|
1,287 | $152,804 | |
| 5 | PSMT |
Pricesmart Inc
|
770 | $115,884 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
618 | $67,676 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
243 | $23,915 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
256 | $23,561 |
All Filings in DG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,804 | 1,287 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $107,277 | 808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,375 | 739 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $83,840 | 733 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $57,418 | 653 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $34,649 | 457 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $59,283 | 701 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $106,444 | 805 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $125,159 | 802 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $101,146 | 744 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $49,936 | 472 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $76,739 | 452 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $97,863 | 465 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $120,662 | 490 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $204,120 | 851 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $207,151 | 844 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $329,492 | 1,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $346,198 | 1,468 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $67,672 | 319 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $68,595 | 317 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $60,178 | 297 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $91,059 | 433 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $64,982 | 310 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $60,201 | 316 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $53,457 | 354 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||