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Barrett & Company’s Dollar General DG Stock Holding History

Barrett & Company’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
2025
Q1 		– Sell
-25
Closed -$1.9K – 621
2024
Q4 		$1.9K Hold
25
– – ﹤0.01% 558
2024
Q3 		$2.11K Hold
25
– – ﹤0.01% 533
2024
Q2 		$3.31K Hold
25
– – ﹤0.01% 516
2024
Q1 		$3.9K Hold
25
– – ﹤0.01% 512
2023
Q4 		$3.4K Hold
25
– – ﹤0.01% 501
2023
Q3 		$2.65K Hold
25
– – ﹤0.01% 523
2023
Q2 		$4.25K Hold
25
– – ﹤0.01% 479
2023
Q1 		$5.26K Hold
25
– – ﹤0.01% 445
2022
Q4 		$6.16K Hold
25
– – ﹤0.01% 427
2022
Q3 		$6.16K Buy
+25
New +$6.17K ﹤0.01% 427

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrett & Company's DG Position: Q1 2025 in Review

Barrett & Company sold out of Dollar General (DG) in Q1 2025, closing a stake of 25 shares — an estimated $1.9K sold.

Barrett & Company first reported a position in DG in Q3 2022 and held it in 10 quarters. The position peaked at $6.16K in Q4 2022. 912 funds tracked by Wall St. Rank hold DG as of Q1 2025.

  • Barrett & Company reported no remaining Dollar General position as of Q1 2025 after selling out during the quarter.
  • Barrett & Company sold 25 Dollar General shares in Q1 2025, an estimated $1.9K.
  • Barrett & Company first reported a position in Dollar General in Q3 2022 and held it in 10 quarters.
  • Barrett & Company's Dollar General position peaked at $6.16K in Q4 2022.
  • 912 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.