BG
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Bollard Group’s Dollar General DG Stock Holding History

Bollard Group’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
-35
Closed -$6K – 455
2023
Q2 		$6K Buy
+35
New +$6.92K ﹤0.01% 364
2022
Q2 		– Sell
-1,165
Closed -$259K – 318
2022
Q1 		$259K Buy
1,165
+2
+0.2% +$425 0.01% 212
2021
Q4 		$274K Buy
1,163
+3
+0.3% +$663 0.01% 209
2021
Q3 		$246K Buy
1,160
+2
+0.2% +$451 0.01% 208
2021
Q2 		$251K Buy
1,158
+2
+0.2% +$420 0.01% 202
2021
Q1 		$234K Hold
1,156
– – 0.01% 206
2020
Q4 		$243K Sell
1,156
-200
-15% -$42.7K 0.01% 188
2020
Q3 		$284K Hold
1,356
– – 0.01% 172
2020
Q2 		$258K Buy
+1,356
New +$245K 0.01% 173

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
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 $2.9T AUM 29.55% 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

Bollard Group's DG Position: Q3 2023 in Review

Bollard Group sold out of Dollar General (DG) in Q3 2023, closing a stake of 35 shares — an estimated $6K sold.

Bollard Group first reported a position in DG in Q2 2020 and held it in 9 quarters. The position peaked at $284K in Q3 2020. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Bollard Group reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 35 Dollar General shares in Q3 2023, an estimated $6K.
  • Bollard Group first reported a position in Dollar General in Q2 2020 and held it in 9 quarters.
  • Bollard Group's Dollar General position peaked at $284K in Q3 2020.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.