Busey Bank’s Dollar General DG Stock Holding History

Busey Bank’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
2020 Q1	–	Sell	-223	Closed	-$34K	–	344
2019 Q4	$34K	Buy	+223	New	+$35.4K	﹤0.01%	382

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Busey Bank's DG Position: Q1 2020 in Review

Busey Bank sold out of Dollar General (DG) in Q1 2020, closing a stake of 223 shares — an estimated $34K sold.

Busey Bank first reported a position in DG in Q4 2019 and held it in 1 quarter. The position peaked at $34K in Q4 2019. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

Busey Bank reported no remaining Dollar General position as of Q1 2020 after selling out during the quarter.
Busey Bank sold 223 Dollar General shares in Q1 2020, an estimated $34K.
Busey Bank first reported a position in Dollar General in Q4 2019 and held it in 1 quarter.
Busey Bank's Dollar General position peaked at $34K in Q4 2019.
968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.