American Trust

Position in DG — Dollar General Corp

CIK 1905128 LEXINGTON, KY

Position in DG

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$2,386,473

-$818,594 QoQ

Shares Held

20,100

-16.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

American Trust holds $6,422,460 across 4 Discount Stores names.

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	4,968	$4,647,414
2	WMT	Walmart Inc.	11,863	$1,343,603
3	TGT	Target Corp	1,740	$227,261
4	BJ	BJ's Wholesale Club Holdings, Inc.	2,341	$204,182

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,386,473	20,100	-16.7%	Shares	Sole	2026-05-01
2025-12-31	$3,205,067	24,140	-6.9%	Shares	Sole	2026-02-17
2025-09-30	$2,680,485	25,936	-1.6%	Shares	Sole	2025-11-17
2025-06-30	$3,015,971	26,368	-1.3%	Shares	Sole	2025-09-03
2025-03-31	$2,349,753	26,723	+69.8%	Shares	Sole	2025-05-16
2024-12-31	$1,193,330	15,739	-26.1%	Shares	Sole	2025-02-18
2024-09-30	$1,801,848	21,306	-11.5%	Shares	Sole	2024-11-29
2024-06-30	$3,183,172	24,073	-3.5%	Shares	Sole	2024-09-12
2024-03-31	$3,894,477	24,955	+16.0%	Shares	Sole	2024-06-11
2023-12-31	$2,925,915	21,522	-1.6%	Shares	Sole	2024-02-21
2023-09-30	$2,312,999	21,862	+18.8%	Shares	Defined	2023-11-15
2023-06-30	$3,125,309	18,408	-2.3%	Shares	Defined	2023-08-14
2023-03-31	$3,966,117	18,845	+6.3%	Shares	Defined	2023-05-22
2022-12-31	$4,364,781	17,725	-0.5%	Shares	Defined	2023-02-16
2022-09-30	$4,271,666	17,809	+0.5%	Shares	Defined	2022-12-02
2022-06-30	$4,347,478	17,713	-5.3%	Shares	Defined	2022-10-03
2022-03-31	$4,164,516	18,706	-1.8%	Shares	Defined	2022-06-08
2021-12-31	$4,493,504	19,054	—	Shares	Defined	2022-03-17
No filing history on record for this holder in this stock.