BC
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Brookfield Corp’s Dollar General DG Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-25,046
Closed -$5.27M – 630
2023
Q1 		$5.27M Buy
25,046
+16,325
+187% +$3.66M 0.02% 281
2022
Q4 		$2.15M Sell
8,721
-33,259
-79% -$8.22M 0.01% 393
2022
Q3 		$10.1M Buy
41,980
+11,226
+37% +$2.77M 0.04% 158
2022
Q2 		$7.55M Buy
+30,754
New +$7.18M 0.03% 190
2020
Q4 		– Sell
-14,546
Closed -$3.05M – 459
2020
Q3 		$3.05M Sell
14,546
-8,898
-38% -$1.75M 0.02% 195
2020
Q2 		$4.47M Buy
+23,444
New +$4.24M 0.03% 147

Other funds holding DG

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return