Associated Banc-Corp’s Dollar General DG Stock Holding History

Associated Banc-Corp’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
2026 Q1	$414K	Buy	3,483 +1,054	+43%	+$150K	0.01%	262
2025 Q4	$322K	Buy	+2,429	New	+$271K	0.01%	280
2025 Q1	–	Sell	-3,586	Closed	-$272K	–	324
2024 Q4	$272K	Sell	3,586 -20,337	-85%	-$1.6M	0.01%	284
2024 Q3	$2.02M	Sell	23,923 -7,093	-23%	-$778K	0.06%	168
2024 Q2	$4.1M	Buy	31,016 +675	+2%	+$94.3K	0.13%	127
2024 Q1	$4.74M	Sell	30,341 -2,089	-6%	-$297K	0.15%	121
2023 Q4	$4.41M	Buy	32,430 +1,348	+4%	+$164K	0.15%	122
2023 Q3	$3.29M	Buy	31,082 +12,610	+68%	+$1.88M	0.13%	131
2023 Q2	$3.14M	Buy	+18,472	New	+$3.65M	0.12%	136
2021 Q1	–	Sell	-100	Closed	-$21K	–	450
2020 Q4	$21K	Hold	100	–	–	﹤0.01%	427
2020 Q3	$21K	Hold	100	–	–	﹤0.01%	396
2020 Q2	$19K	Hold	100	–	–	﹤0.01%	391
2020 Q1	$15K	Buy	+100	New	+$15.4K	﹤0.01%	383

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

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

First Eagle Investment Management

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

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