Colonial Trust Co / SC

Bank

Position in DG — Dollar General Corp

CIK 1954093 SPARTANBURG, SC

Position in DG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$63,080

-$135,199 QoQ

Shares Held

548

-67.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#877

of 1,127 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Colonial Trust Co / SC holds $17,237,437 across 7 Discount Stores names. DG ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	82,181	$9,307,820
2	COST	Costco Wholesale Corp /New	8,229	$7,697,982
3	TGT	Target Corp	1,235	$161,303
4	DG	Dollar General Corp This page	548	$63,080
5	BJ	BJ's Wholesale Club Holdings, Inc.	44	$3,837
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	35	$2,690
7	DLTR	Dollar Tree, Inc.	6	$725

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,080	548	-67.2%	Shares	Sole	2026-08-11
2026-03-31	$198,279	1,670	-0.1%	Shares	Sole	2026-05-12
2025-12-31	$221,991	1,672	+17.7%	Shares	Sole	2026-02-12
2025-09-30	$146,757	1,420	-21.5%	Shares	Sole	2025-11-10
2025-06-30	$207,027	1,810	+1.6%	Shares	Sole	2025-08-13
2025-03-31	$156,691	1,782	+9.1%	Shares	Sole	2025-05-14
2024-12-31	$123,814	1,633	+13.9%	Shares	Sole	2025-02-14
2024-09-30	$121,273	1,434	-0.6%	Shares	Sole	2024-11-12
2024-06-30	$190,807	1,443	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$226,599	1,452	-0.3%	Shares	Sole	2024-05-14
2023-12-31	$198,079	1,457	+31.0%	Shares	Sole	2024-02-14
2023-09-30	$117,649	1,112	-6.1%	Shares	Sole	2023-11-13
2023-06-30	$201,019	1,184	-7.1%	Shares	Sole	2023-08-14
2023-03-31	$268,336	1,275	+124.1%	Shares	Sole	2023-05-11
2022-12-31	$140,116	569	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.