Brown Capital Management’s Dollar General DG Stock Holding History

Brown Capital Management’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 Q1	–	Sell	-908	Closed	-$224K	–	127
2022 Q4	$224K	Hold	908	–	–	﹤0.01%	125
2022 Q3	$218K	Hold	908	–	–	﹤0.01%	122
2022 Q2	$223K	Hold	908	–	–	﹤0.01%	121
2022 Q1	$202K	Hold	908	–	–	﹤0.01%	127
2021 Q4	$214K	Buy	+908	New	+$201K	﹤0.01%	126
2020 Q4	–	Sell	-970	Closed	-$203K	–	125
2020 Q3	$203K	Buy	+970	New	+$191K	﹤0.01%	117
2017 Q1	–	Sell	-9,031	Closed	-$669K	–	128
2016 Q4	$669K	Sell	9,031 -1,939	-18%	-$142K	0.01%	97
2016 Q3	$768K	Buy	10,970 +2,678	+32%	+$227K	0.01%	112
2016 Q2	$779K	Sell	8,292 -25,741	-76%	-$2.22M	0.01%	113
2016 Q1	$2.91M	Buy	+34,033	New	+$2.58M	0.05%	86

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Capital Management's DG Position: Q1 2023 in Review

Brown Capital Management sold out of Dollar General (DG) in Q1 2023, closing a stake of 908 shares — an estimated $224K sold.

Brown Capital Management first reported a position in DG in Q1 2016 and held it in 10 quarters. The position peaked at $2.91M in Q1 2016. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

Brown Capital Management reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
Brown Capital Management sold 908 Dollar General shares in Q1 2023, an estimated $224K.
Brown Capital Management first reported a position in Dollar General in Q1 2016 and held it in 10 quarters.
Brown Capital Management's Dollar General position peaked at $2.91M in Q1 2016.
1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Brown Capital Management's 13F filing for Q1 2023, filed 15 May 2023.