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Bremer Bank National Association’s Dollar General DG Stock Holding History

Bremer Bank National Association’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
Q3 		– Sell
-3,336
Closed -$441K – 175
2024
Q2 		$441K Sell
3,336
-26,907
-89% -$3.76M 0.09% 124
2024
Q1 		$4.72M Buy
30,243
+4,371
+17% +$621K 0.87% 37
2023
Q4 		$3.52M Buy
25,872
+11,094
+75% +$1.35M 0.66% 49
2023
Q3 		$1.56M Buy
14,778
+6,093
+70% +$908K 0.31% 78
2023
Q2 		$1.47M Buy
+8,685
New +$1.72M 0.28% 81

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bremer Bank National Association's DG Position: Q3 2024 in Review

Bremer Bank National Association sold out of Dollar General (DG) in Q3 2024, closing a stake of 3,336 shares — an estimated $441K sold.

Bremer Bank National Association first reported a position in DG in Q2 2023 and held it in 5 quarters. The position peaked at $4.72M in Q1 2024. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Bremer Bank National Association reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 3,336 Dollar General shares in Q3 2024, an estimated $441K.
  • Bremer Bank National Association first reported a position in Dollar General in Q2 2023 and held it in 5 quarters.
  • Bremer Bank National Association's Dollar General position peaked at $4.72M in Q1 2024.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Bremer Bank National Association's 13F filing for Q3 2024, filed 17 Oct 2024.