BTC Capital Management’s Dollar General DG Stock Holding History

BTC 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
2022 Q1	–	Sell	-1,202	Closed	-$284K	–	263
2021 Q4	$284K	Sell	1,202 -26,564	-96%	-$5.87M	0.03%	240
2021 Q3	$5.89M	Sell	27,766 -373	-1%	-$84.2K	0.66%	50
2021 Q2	$6.08M	Sell	28,139 -2,044	-7%	-$429K	0.69%	45
2021 Q1	$6.11M	Buy	30,183 +1,659	+6%	+$329K	0.68%	48
2020 Q4	$6.01M	Sell	28,524 -2,380	-8%	-$508K	0.72%	47
2020 Q3	$6.48M	Sell	30,904 -949	-3%	-$187K	0.9%	37
2020 Q2	$6.07M	Buy	31,853 +2,332	+8%	+$422K	0.93%	36
2020 Q1	$4.46M	Buy	29,521 +1,484	+5%	+$229K	0.85%	41
2019 Q4	$4.38M	Buy	28,037 +1,267	+5%	+$201K	0.62%	57
2019 Q3	$4.25M	Buy	+26,770	New	+$3.87M	0.68%	54

Other funds holding DG

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BTC Capital Management's DG Position: Q1 2022 in Review

BTC Capital Management sold out of Dollar General (DG) in Q1 2022, closing a stake of 1,202 shares — an estimated $284K sold.

BTC Capital Management first reported a position in DG in Q3 2019 and held it in 10 quarters. The position peaked at $6.48M in Q3 2020. 1,202 funds tracked by Wall St. Rank hold DG as of Q1 2022.

BTC Capital Management reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
BTC Capital Management sold 1,202 Dollar General shares in Q1 2022, an estimated $284K.
BTC Capital Management first reported a position in Dollar General in Q3 2019 and held it in 10 quarters.
BTC Capital Management's Dollar General position peaked at $6.48M in Q3 2020.
1,202 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.