Boston Trust Walden Corp reports 5.56% decrease in ownership of DGEN / Dollar General Corporation

Dollar General Corporation

AT ˙ WBAG ˙ US2566771059

89,64 € ↑1,14 (1,29%)

2026-06-04
DEL PRIS

Security	AT:DGEN / Dollar General Corporation
Institution	Boston Trust Walden Corp
Latest Disclosed Ownership	5,093 shares
Latest Disclosed Value	$ 604,692

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 5,093 shares of Dollar General Corporation (AT:DGEN) valued at $519,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,393 shares of Dollar General Corporation. This represents a change in shares of -5.56% during the quarter. The current value of the position is $456,537 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-24	2026-03-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	5,093	-300	-5.56	605	-15.64	0.0030
2026-01-28	2025-12-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	5,393	-50	-0.92	716	27.40	0.0054
2025-10-17	2025-09-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	5,443	-16,480	-75.17	563	-77.58	0.0041
2025-07-28	2025-06-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	21,923	-1,860	-7.82	2,508	19.89	0.0179
2025-04-21	2025-03-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	23,783	-2,000	-7.76	2,091	7.01	0.0153
2025-01-24	2024-12-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	25,783	-9,700	-27.34	1,955	-34.87	0.0137
2024-10-24	2024-09-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	35,483	-55,654	-61.07	3,001	-75.11	0.0209
2024-07-19	2024-06-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	91,137	-105,850	-53.73	12,051	-60.80	0.0894
2024-04-22	2024-03-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	196,987	-144,055	-42.24	30,742	-33.70	0.2193
2024-01-24	2023-12-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	341,042	-6,386	-1.84	46,365	26.14	0.3498
2023-10-18	2023-09-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	347,428	5,189	1.52	36,758	-36.74	0.3081
2023-07-24	2023-06-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	342,239	16,244	4.98	58,105	-15.31	0.4765
2023-04-19	2023-03-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	325,995	-5,846	-1.76	68,609	-16.04	0.5922
2023-01-20	2022-12-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	331,841	2,835	0.86	81,716	3.55	0.7185
2022-10-19	2022-09-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	329,006	-6,057	-1.81	78,915	-4.04	0.7818
2022-07-22	2022-06-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	335,063	-475	-0.14	82,237	10.09	0.7771
2022-04-20	2022-03-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	335,538	4,578	1.38	74,701	-4.29	0.6170
2022-01-21	2021-12-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	330,960	24,116	7.86	78,050	19.90	0.6267
2021-10-25	2021-09-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	306,844	17,645	6.10	65,094	4.02	0.5764
2021-07-22	2021-06-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	289,199	14,694	5.35	62,580	12.51	0.5564
2021-04-21	2021-03-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	274,505	57,640	26.58	55,620	21.96	0.5386
2021-01-15	2020-12-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	216,865	852	0.39	45,606	0.72	0.4865
2020-10-14	2020-09-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	216,013	-2,505	-1.15	45,280	8.77	0.5639
2020-07-23	2020-06-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	218,518	-58,203	-21.03	41,630	-0.38	0.5621
2020-04-24	2020-03-31	13F/A-1	DOLLAR GENERAL	COMMON STOCK	256677105	276,721	-16,713	-5.70	41,788	-8.70	0.6660
2020-04-21	2020-03-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	276,721	-16,713		41,788		370,546.8625
2020-01-10	2019-12-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	293,434	-4,065	-1.37	45,769	-3.21	0.5327
2019-10-21	2019-09-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	297,499	-24,305	-7.55	47,285	8.71	0.5944
2019-07-25	2019-06-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	321,804	3,780	1.19	43,495	14.64	0.5660
2019-04-16	2019-03-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	318,024	18,920	6.33	37,940	17.36	0.5165
2019-01-17	2018-12-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	299,104	-2,132	-0.71	32,327	-1.82	0.5143
2018-10-23	2018-09-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	301,236	-720	-0.24	32,925	10.59	0.4536
2018-07-25	2018-06-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	301,956	960	0.32	29,773	5.74	0.4369
2018-04-13	2018-03-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	300,996	-5,380	-1.76	28,158	-1.19	0.4272
2018-01-29	2017-12-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	306,376	3,145	1.04	28,496	15.95	0.4177
2017-10-13	2017-09-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	303,231	1,335	0.44	24,577	12.93	0.3827
2017-07-19	2017-06-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	301,896	10,613	3.64	21,764	7.15	0.3497
2017-04-24	2017-03-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	291,283	1,990	0.69	20,311	-5.21	0.3165
2017-02-07	2016-12-31	13F/A-1	DOLLAR GENERAL	COMMON STOCK	256677105	289,293	-43,017	-12.94	21,428	-7.87	0.3378
2017-02-01	2016-12-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	289,293			21,428
2016-10-17	2016-09-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	332,310	6,960	2.14	23,258	-23.95	0.3834
2016-08-09	2016-06-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	325,350	15,040	4.85	30,583	15.14	0.5223
2016-04-19	2016-03-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	310,310	-4,725	-1.50	26,562	17.32	0.4625
2016-01-21	2015-12-31	13F	DOLLAR GENERAL	COMMON STOCK	256677105	315,035	-16,185	-4.89	22,641	-5.63	0.4200
2015-10-29	2015-09-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	331,220	68,065	25.86	23,993	17.29	0.4008
2015-07-17	2015-06-30	13F	DOLLAR GENERAL	COMMON STOCK	256677105	263,155	263,155		20,457		0.3119

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.