Bank of the West’s Dollar General DG Stock Holding History

Bank of the West’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 Q4	$3.24M	Sell	13,150 -634	-5%	-$157K	0.38%	77
2022 Q3	$3.31M	Sell	13,784 -279	-2%	-$68.8K	0.43%	66
2022 Q2	$3.45M	Sell	14,063 -890	-6%	-$208K	0.44%	64
2022 Q1	$3.33M	Sell	14,953 -2,346	-14%	-$498K	0.34%	81
2021 Q4	$4.08M	Buy	17,299 +311	+2%	+$68.7K	0.39%	71
2021 Q3	$3.6M	Buy	16,988 +790	+5%	+$178K	0.38%	72
2021 Q2	$3.51M	Buy	16,198 +1,196	+8%	+$251K	0.36%	76
2021 Q1	$3.04M	Buy	15,002 +5,781	+63%	+$1.15M	0.34%	76
2020 Q4	$1.94M	Buy	9,221 +1,661	+22%	+$355K	0.23%	101
2020 Q3	$1.58M	Sell	7,560 -473	-6%	-$93K	0.21%	97
2020 Q2	$1.53M	Buy	8,033 +2,182	+37%	+$395K	0.21%	97
2020 Q1	$884K	Buy	+5,851	New	+$903K	0.14%	124

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of the West's DG Position: Q4 2022 in Review

Bank of the West reduced its Dollar General (DG) stake by 4.6% in Q4 2022, selling an estimated $157K and leaving 13,150 shares worth $3.24M. The position accounts for 0.38% of the portfolio, ranked #77.

Bank of the West first reported a position in DG in Q1 2020 and has held it in 12 quarters since. The position peaked at $4.08M in Q4 2021. 1,275 funds tracked by Wall St. Rank hold DG as of Q4 2022.

Bank of the West held 13,150 shares of Dollar General worth $3.24M as of Q4 2022.
Bank of the West sold 634 Dollar General shares in Q4 2022, an estimated $157K.
Dollar General made up 0.38% of Bank of the West's portfolio in Q4 2022, its #77 holding.
Bank of the West first reported a position in Dollar General in Q1 2020 and has held it in 12 quarters since.
Bank of the West's Dollar General position peaked at $4.08M in Q4 2021.
1,275 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.