Bahl & Gaynor’s Dollar General DG Stock Holding History

Bahl & Gaynor’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
2023 Q1	–	Sell	-946	Closed	-$233K	–	340
2022 Q4	$233K	Buy	946 +64	+7%	+$15.8K	﹤0.01%	321
2022 Q3	$212K	Hold	882	–	–	﹤0.01%	309
2022 Q2	$216K	Sell	882 -90	-9%	-$21K	﹤0.01%	311
2022 Q1	$216K	Hold	972	–	–	﹤0.01%	325
2021 Q4	$229K	Hold	972	–	–	﹤0.01%	326
2021 Q3	$206K	Sell	972 -50	-5%	-$11.3K	﹤0.01%	329
2021 Q2	$221K	Sell	1,022 -340	-25%	-$71.4K	﹤0.01%	331
2021 Q1	$276K	Buy	1,362 +84	+7%	+$16.7K	﹤0.01%	320
2020 Q4	$269K	Sell	1,278 -544	-30%	-$116K	﹤0.01%	315
2020 Q3	$382K	Hold	1,822	–	–	﹤0.01%	294
2020 Q2	$347K	Hold	1,822	–	–	﹤0.01%	298
2020 Q1	$275K	Buy	1,822 +83	+5%	+$12.8K	﹤0.01%	307
2019 Q4	$271K	Buy	1,739 +148	+9%	+$23.5K	﹤0.01%	332
2019 Q3	$253K	Buy	+1,591	New	+$230K	﹤0.01%	334
2017 Q1	–	Sell	-140,938	Closed	-$10.4M	–	388
2016 Q4	$10.4M	Sell	140,938 -4,513	-3%	-$329K	0.13%	92
2016 Q3	$10.2M	Buy	+145,451	New	+$12.3M	0.12%	90

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bahl & Gaynor's DG Position: Q1 2023 in Review

Bahl & Gaynor sold out of Dollar General (DG) in Q1 2023, closing a stake of 946 shares — an estimated $233K sold.

Bahl & Gaynor first reported a position in DG in Q3 2016 and held it in 16 quarters. The position peaked at $10.4M in Q4 2016. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

Bahl & Gaynor reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
Bahl & Gaynor sold 946 Dollar General shares in Q1 2023, an estimated $233K.
Bahl & Gaynor first reported a position in Dollar General in Q3 2016 and held it in 16 quarters.
Bahl & Gaynor's Dollar General position peaked at $10.4M in Q4 2016.
1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Bahl & Gaynor's 13F filing for Q1 2023, filed 3 May 2023.