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Cambridge Trust’s Dollar General DG Stock Holding History

Cambridge 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
2023
Q2 		– Sell
-186
Closed -$39.1K – 708
2023
Q1 		$39.1K Sell
186
-25
-12% -$5.61K ﹤0.01% 465
2022
Q4 		$52K Buy
211
+74
+54% +$18.3K ﹤0.01% 442
2022
Q3 		$33K Sell
137
-124
-48% -$30.6K ﹤0.01% 500
2022
Q2 		$64K Buy
261
+104
+66% +$24.3K ﹤0.01% 452
2022
Q1 		$35K Buy
157
+89
+131% +$18.9K ﹤0.01% 586
2021
Q4 		$16K Buy
+68
New +$15K ﹤0.01% 732

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 $1.56T 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

Cambridge Trust's DG Position: Q2 2023 in Review

Cambridge Trust sold out of Dollar General (DG) in Q2 2023, closing a stake of 186 shares — an estimated $39.1K sold.

Cambridge Trust first reported a position in DG in Q4 2021 and held it in 6 quarters. The position peaked at $64K in Q2 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Cambridge Trust reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Cambridge Trust sold 186 Dollar General shares in Q2 2023, an estimated $39.1K.
  • Cambridge Trust first reported a position in Dollar General in Q4 2021 and held it in 6 quarters.
  • Cambridge Trust's Dollar General position peaked at $64K in Q2 2022.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.