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Boston Private Bank & Trust’s Dollar General DG Stock Holding History

Boston Private Bank & 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
2015
Q1 		$1K Hold
16
– – ﹤0.01% 1009
2014
Q4 		$1K Hold
16
– – ﹤0.01% 1089
2014
Q3 		$1K Hold
16
– – ﹤0.01% 1015
2014
Q2 		$1K Hold
16
– – ﹤0.01% 963
2014
Q1 		$1K Sell
16
-234
-94% -$13.6K ﹤0.01% 991
2013
Q4 		$15K Hold
250
– – ﹤0.01% 783
2013
Q3 		$14K Sell
250
-50
-17% -$2.75K ﹤0.01% 765
2013
Q2 		$15K Buy
+300
New +$15.6K ﹤0.01% 710

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Boston Private Bank & Trust's DG Position: Q1 2015 in Review

Boston Private Bank & Trust held its Dollar General (DG) position steady in Q1 2015 at 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Boston Private Bank & Trust first reported a position in DG in Q2 2013 and has held it in 8 quarters since. The position peaked at $15K in Q4 2013. 518 funds tracked by Wall St. Rank hold DG as of Q1 2015.

  • Boston Private Bank & Trust held 16 shares of Dollar General worth $1K as of Q1 2015.
  • Boston Private Bank & Trust left its Dollar General share count unchanged in Q1 2015.
  • Dollar General made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #1009 holding.
  • Boston Private Bank & Trust first reported a position in Dollar General in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's Dollar General position peaked at $15K in Q4 2013.
  • 518 funds tracked by Wall St. Rank held Dollar General as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.