American National Registered Investment Advisor’s Dollar General DG Stock Holding History

American National Registered Investment Advisor’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
2022 Q1	$919K	Sell	4,127 -157	-4%	-$33.4K	0.33%	85
2021 Q4	$1.01M	Sell	4,284 -2	-0%	-$442	0.33%	82
2021 Q3	$909K	Sell	4,286 -15	-0.3%	-$3.38K	0.33%	91
2021 Q2	$931K	Sell	4,301 -44	-1%	-$9.24K	0.33%	85
2021 Q1	$880K	Sell	4,345 -3	-0.1%	-$596	0.34%	87
2020 Q4	$914K	Hold	4,348	–	–	0.36%	83
2020 Q3	$911K	Hold	4,348	–	–	0.42%	75
2020 Q2	$828K	Hold	4,348	–	–	0.41%	78
2020 Q1	$657K	Sell	4,348 -890	-17%	-$137K	0.41%	81
2019 Q4	$817K	Hold	5,238	–	–	0.4%	78
2019 Q3	$833K	Hold	5,238	–	–	0.46%	68
2019 Q2	$708K	Hold	5,238	–	–	0.4%	78
2019 Q1	$625K	Sell	5,238 -33	-0.6%	-$3.84K	0.35%	94
2018 Q4	$570K	Sell	5,271 -300	-5%	-$32.5K	0.36%	91
2018 Q3	$609K	Hold	5,571	–	–	0.32%	107
2018 Q2	$549K	Hold	5,571	–	–	0.26%	138
2018 Q1	$521K	Sell	5,571 -150	-3%	-$14.4K	0.26%	142
2017 Q4	$532K	Hold	5,721	–	–	0.25%	142
2017 Q3	$464K	Sell	5,721 -1,125	-16%	-$84.3K	0.23%	154
2017 Q2	$494K	Hold	6,846	–	–	0.21%	172
2017 Q1	$477K	Hold	6,846	–	–	0.2%	174
2016 Q4	$507K	Hold	6,846	–	–	0.23%	151
2016 Q3	$479K	Hold	6,846	–	–	0.22%	156
2016 Q2	$644K	Hold	6,846	–	–	0.3%	116
2016 Q1	$586K	Hold	6,846	–	–	0.28%	127
2015 Q4	$492K	Hold	6,846	–	–	0.24%	148
2015 Q3	$496K	Hold	6,846	–	–	0.26%	139
2015 Q2	$532K	Hold	6,846	–	–	0.26%	150
2015 Q1	$516K	Sell	6,846 -400	-6%	-$28.3K	0.25%	152
2014 Q4	$512K	Sell	7,246 -60	-0.8%	-$3.9K	0.24%	160
2014 Q3	$446K	Sell	7,306 -34	-0.5%	-$2.04K	0.21%	169
2014 Q2	$421K	Hold	7,340	–	–	0.2%	180
2014 Q1	$407K	Hold	7,340	–	–	0.2%	181
2013 Q4	$443K	Sell	7,340 -35	-0.5%	-$2.06K	0.22%	168
2013 Q3	$416K	Sell	7,375 -475	-6%	-$26.1K	0.24%	157
2013 Q2	$396K	Buy	+7,850	New	+$407K	0.22%	159

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

American National Registered Investment Advisor's DG Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Dollar General (DG) stake by 3.7% in Q1 2022, selling an estimated $33.4K and leaving 4,127 shares worth $919K. The position accounts for 0.33% of the portfolio, ranked #85.

American National Registered Investment Advisor first reported a position in DG in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.01M in Q4 2021. 1,200 funds tracked by Wall St. Rank hold DG as of Q1 2022.

American National Registered Investment Advisor held 4,127 shares of Dollar General worth $919K as of Q1 2022.
American National Registered Investment Advisor sold 157 Dollar General shares in Q1 2022, an estimated $33.4K.
Dollar General made up 0.33% of American National Registered Investment Advisor's portfolio in Q1 2022, its #85 holding.
American National Registered Investment Advisor first reported a position in Dollar General in Q2 2013 and has held it in 36 quarters since.
American National Registered Investment Advisor's Dollar General position peaked at $1.01M in Q4 2021.
1,200 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.