Burke & Herbert Bank & Trust’s Dollar General DG Stock Holding History

Burke & Herbert 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
2022 Q1	–	Sell	-988	Closed	-$233K	–	145
2021 Q4	$233K	Hold	988	–	–	0.14%	138
2021 Q3	$210K	Sell	988 -42	-4%	-$9.48K	0.14%	144
2021 Q2	$223K	Hold	1,030	–	–	0.14%	138
2021 Q1	$209K	Hold	1,030	–	–	0.14%	136
2020 Q4	$217K	Hold	1,030	–	–	0.15%	135
2020 Q3	$216K	Buy	+1,030	New	+$203K	0.17%	126

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

Burke & Herbert Bank & Trust's DG Position: Q1 2022 in Review

Burke & Herbert Bank & Trust sold out of Dollar General (DG) in Q1 2022, closing a stake of 988 shares — an estimated $233K sold.

Burke & Herbert Bank & Trust first reported a position in DG in Q3 2020 and held it in 6 quarters. The position peaked at $233K in Q4 2021. 1,201 funds tracked by Wall St. Rank hold DG as of Q1 2022.

Burke & Herbert Bank & Trust reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 988 Dollar General shares in Q1 2022, an estimated $233K.
Burke & Herbert Bank & Trust first reported a position in Dollar General in Q3 2020 and held it in 6 quarters.
Burke & Herbert Bank & Trust's Dollar General position peaked at $233K in Q4 2021.
1,201 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2022, filed 20 Apr 2022.