Boston Partners

Boston Partners’s Dollar General DG Stock Holding History

Boston Partners’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 Q4	–	Sell	-21,045	Closed	-$2.23M	–	725
2023 Q3	$2.23M	Sell	21,045 -1,100,970	-98%	-$164M	﹤0.01%	483
2023 Q2	$190M	Buy	1,122,015 +1,096,515	+4,300%	+$217M	0.26%	128
2023 Q1	$5.37M	Sell	25,500 -782	-3%	-$176K	0.01%	392
2022 Q4	$6.47M	Sell	26,282 -127,958	-83%	-$31.6M	0.01%	364
2022 Q3	$37M	Sell	154,240 -164,021	-52%	-$40.5M	0.05%	240
2022 Q2	$78.1M	Sell	318,261 -9,325	-3%	-$2.18M	0.11%	202
2022 Q1	$73M	Buy	327,586 +1,563	+0.5%	+$332K	0.09%	214
2021 Q4	$76.9M	Sell	326,023 -18,573	-5%	-$4.1M	0.09%	213
2021 Q3	$73.1M	Buy	344,596 +17,748	+5%	+$4M	0.09%	228
2021 Q2	$70.7M	Buy	326,848 +144,450	+79%	+$30.3M	0.09%	230
2021 Q1	$37M	Buy	+182,398	New	+$36.2M	0.05%	282
2020 Q1	–	Sell	-6,000	Closed	-$936K	–	670
2019 Q4	$936K	Hold	6,000	–	–	﹤0.01%	588
2019 Q3	$954K	Sell	6,000 -2,000	-25%	-$289K	﹤0.01%	586
2019 Q2	$1.08M	Sell	8,000 -8,900	-53%	-$1.12M	﹤0.01%	610
2019 Q1	$2.02M	Sell	16,900 -24,903	-60%	-$2.9M	﹤0.01%	547
2018 Q4	$4.52M	Buy	+41,803	New	+$4.53M	0.01%	424
2018 Q3	–	Sell	-11,365	Closed	-$1.12M	–	724
2018 Q2	$1.12M	Buy	+11,365	New	+$1.09M	﹤0.01%	730

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM