AIA Group’s Dollar General DG Stock Holding History

AIA Group’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,746	Closed	-$904K	–	365
2025 Q3	$904K	Buy	8,746 +4,610	+111%	+$505K	0.02%	306
2025 Q2	$473K	Buy	+4,136	New	+$411K	0.01%	273
2023 Q2	–	Sell	-3,392	Closed	-$714K	–	368
2023 Q1	$714K	Sell	3,392 -517	-13%	-$116K	0.04%	187
2022 Q4	$963K	Buy	3,909 +2,326	+147%	+$575K	0.06%	144
2022 Q3	$380K	Sell	1,583 -1,074	-40%	-$265K	0.02%	219
2022 Q2	$652K	Buy	2,657 +391	+17%	+$91.3K	0.04%	200
2022 Q1	$504K	Buy	2,266 +701	+45%	+$149K	0.02%	227
2021 Q4	$369K	Sell	1,565 -338	-18%	-$74.6K	0.02%	208
2021 Q3	$404K	Buy	1,903 +320	+20%	+$72.2K	0.02%	194
2021 Q2	$355K	Buy	1,583 +478	+43%	+$100K	0.02%	164
2021 Q1	$224K	Sell	1,105 -1,086	-50%	-$216K	0.03%	166
2020 Q4	$429K	Buy	+2,191	New	+$468K	0.05%	131

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return