BONH
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Bank of New Hampshire’s Dollar General DG Stock Holding History

Bank of New Hampshire’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
Q3 		– Sell
-65
Closed -$11K – 495
2023
Q2 		$11K Hold
65
– – ﹤0.01% 425
2023
Q1 		$13.7K Hold
65
– – ﹤0.01% 409
2022
Q4 		$16K Hold
65
– – ﹤0.01% 413
2022
Q3 		$16K Hold
65
– – 0.01% 420
2022
Q2 		$16K Hold
65
– – ﹤0.01% 426
2022
Q1 		$14K Buy
+65
New +$13.8K ﹤0.01% 449

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bank of New Hampshire's DG Position: Q3 2023 in Review

Bank of New Hampshire sold out of Dollar General (DG) in Q3 2023, closing a stake of 65 shares — an estimated $11K sold.

Bank of New Hampshire first reported a position in DG in Q1 2022 and held it in 6 quarters. The position peaked at $16K in Q4 2022. 1,036 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Bank of New Hampshire reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Bank of New Hampshire sold 65 Dollar General shares in Q3 2023, an estimated $11K.
  • Bank of New Hampshire first reported a position in Dollar General in Q1 2022 and held it in 6 quarters.
  • Bank of New Hampshire's Dollar General position peaked at $16K in Q4 2022.
  • 1,036 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Bank of New Hampshire's 13F filing for Q3 2023, filed 10 Oct 2023.