BST
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Bath Savings Trust’s Dollar General DG Stock Holding History

Bath Savings Trust’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
2024
Q1 		– Sell
-1,572
Closed -$214K – 170
2023
Q4 		$214K Sell
1,572
-4,615
-75% -$560K 0.02% 159
2023
Q3 		$655K Sell
6,187
-10,495
-63% -$1.56M 0.08% 107
2023
Q2 		$2.83M Sell
16,682
-557
-3% -$110K 0.33% 60
2023
Q1 		$3.63M Buy
17,239
+480
+3% +$108K 0.45% 54
2022
Q4 		$4.13M Buy
16,759
+479
+3% +$118K 0.53% 52
2022
Q3 		$3.9M Buy
16,280
+392
+2% +$96.7K 0.54% 50
2022
Q2 		$3.9M Buy
15,888
+862
+6% +$201K 0.51% 53
2022
Q1 		$3.35M Buy
15,026
+733
+5% +$156K 0.38% 58
2021
Q4 		$3.37M Buy
14,293
+365
+3% +$80.6K 0.35% 59
2021
Q3 		$2.96M Buy
13,928
+715
+5% +$161K 0.34% 60
2021
Q2 		$2.86M Buy
13,213
+555
+4% +$117K 0.34% 61
2021
Q1 		$2.56M Buy
12,658
+1,488
+13% +$295K 0.33% 59
2020
Q4 		$2.35M Buy
11,170
+1,833
+20% +$392K 0.31% 58
2020
Q3 		$1.96M Buy
9,337
+5,982
+178% +$1.18M 0.32% 55
2020
Q2 		$639K Buy
3,355
+540
+19% +$97.7K 0.12% 80
2020
Q1 		$425K Sell
2,815
-75
-3% -$11.6K 0.09% 87
2019
Q4 		$451K Hold
2,890
– – 0.08% 94
2019
Q3 		$459K Buy
2,890
+60
+2% +$8.68K 0.09% 93
2019
Q2 		$382K Buy
2,830
+1,005
+55% +$127K 0.08% 96
2019
Q1 		$218K Buy
+1,825
New +$212K 0.05% 119

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bath Savings Trust's DG Position: Q1 2024 in Review

Bath Savings Trust sold out of Dollar General (DG) in Q1 2024, closing a stake of 1,572 shares — an estimated $214K sold.

Bath Savings Trust first reported a position in DG in Q1 2019 and held it in 20 quarters. The position peaked at $4.13M in Q4 2022. 1,105 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Bath Savings Trust reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Bath Savings Trust sold 1,572 Dollar General shares in Q1 2024, an estimated $214K.
  • Bath Savings Trust first reported a position in Dollar General in Q1 2019 and held it in 20 quarters.
  • Bath Savings Trust's Dollar General position peaked at $4.13M in Q4 2022.
  • 1,105 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Bath Savings Trust's 13F filing for Q1 2024, filed 8 Apr 2024.