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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in DOLLAR GEN CORP

NORTHERN TRUST CORP holds 2.2M shares of DG (DOLLAR GEN CORP), worth $255.7M as of 2026-Q2. The position was increased (+2.6% shares). DG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$255.7M

Current Shares

2.2M

Total Value Change

+$101.5M

Total Shares Change

+398,427

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.2M
+2.6%
$255.7M0.0%$113.96
32
2026-Q1
Increased
2.2M
+0.6%
$257M0.0%$116.99
31
2025-Q4
Decreased
2.2M
-2.8%
$285.7M0.0%$130.27
0
2025-Q3
Increased
2.2M
+1.1%
$228.7M0.0%$100.79
31
2025-Q2
Increased
2.2M
+5.4%
$250.3M0.0%$110.98
32
2025-Q1
Increased
2.1M
+2.6%
$182.6M0.0%$84.77
31
2024-Q4
Increased
2M
+11.1%
$153.5M0.0%$72.53
34
2024-Q3
Decreased
1.8M
-17.3%
$154.1M0.0%$80.33
0

Other major holders of DG: BNP PARIBAS FINANCIAL MARKETS, PRICE T ROWE ASSOCIATES INC /MD/

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