Grove Bank & Trust

Bank

Position in DG — Dollar General Corp

CIK 1662212 Miami, FL

Position in DG

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$7,367

-$15,547 QoQ

Shares Held

-66.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,011

of 1,127 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Consumer Defensive · as of Jun 30, 2026

Grove Bank & Trust holds $9,714,181 across 6 Discount Stores names. DG ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	7,406	$6,928,089
2	WMT	Walmart Inc.	23,775	$2,692,756
3	TGT	Target Corp	407	$53,158
4	BJ	BJ's Wholesale Club Holdings, Inc.	250	$21,805
5	DLTR	Dollar Tree, Inc.	91	$11,006
6	DG	Dollar General Corp This page	64	$7,367

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,367	64	-66.8%	Shares	Sole	2026-07-07
2026-03-31	$22,914	193	+2.1%	Shares	Sole	2026-04-08
2025-12-31	$25,093	189	+9.2%	Shares	Sole	2026-01-08
2025-09-30	$17,879	173	0.0%	Shares	Sole	2025-10-06
2025-06-30	$19,787	173	+2.4%	Shares	Sole	2025-07-11
2025-03-31	$14,860	169	-5.6%	Shares	Sole	2025-04-17
2024-12-31	$13,571	179	+5.9%	Shares	Sole	2025-01-16
2024-09-30	$14,292	169	0.0%	Shares	Sole	2024-10-11
2024-06-30	$22,346	169	0.0%	Shares	Sole	2024-07-24
2024-03-31	$26,374	169	-12.0%	Shares	Sole	2024-04-30
2023-12-31	$26,102	192	-38.9%	Shares	Sole	2024-01-30
2023-09-30	$33,221	314	-11.3%	Shares	Sole	2023-10-30
2023-06-30	$60,102	354	-4.6%	Shares	Sole	2023-07-27
2023-03-31	$78,080	371	+2.2%	Shares	Sole	2023-05-10
2022-12-31	$89,388	363	-67.8%	Shares	Sole	2023-02-03
2021-06-30	$244,087	1,128	-0.4%	Shares	Sole	2021-07-28
2021-03-31	$229,365	1,132	-68.8%	Shares	Sole	2021-04-23
2020-12-31	$762,758	3,627	+7.3%	Shares	Sole	2021-02-03
2020-09-30	$708,725	3,381	+0.4%	Shares	Sole	2020-10-30
2020-06-30	$641,256	3,366	+31.6%	Shares	Sole	2020-07-31
2020-03-31	$386,283	2,558	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.