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Canandaigua National Bank & Trust’s Dollar General DG Stock Holding History

Canandaigua National 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
2024
Q2 		– Sell
-2,955
Closed -$461K – 309
2024
Q1 		$461K Sell
2,955
-721
-20% -$102K 0.07% 175
2023
Q4 		$500K Sell
3,676
-6,304
-63% -$765K 0.08% 165
2023
Q3 		$1.06M Buy
9,980
+965
+11% +$144K 0.17% 131
2023
Q2 		$1.53M Buy
9,015
+2,822
+46% +$558K 0.25% 112
2023
Q1 		$1.3M Buy
+6,193
New +$1.39M 0.22% 120
2020
Q1 		$1.41M Sell
9,330
-4,212
-31% -$650K 0.3% 89
2019
Q4 		$2.11M Sell
13,542
-582
-4% -$92.3K 0.36% 76
2019
Q3 		$2.25M Sell
14,124
-552
-4% -$79.8K 0.4% 69
2019
Q2 		$1.98M Sell
14,676
-3,964
-21% -$501K 0.37% 71
2019
Q1 		$2.22M Sell
18,640
-113
-0.6% -$13.1K 0.43% 71
2018
Q4 		$2.03M Sell
18,753
-1,639
-8% -$177K 0.43% 66
2018
Q3 		$2.23M Sell
20,392
-457
-2% -$47.5K 0.4% 75
2018
Q2 		$2.06M Sell
20,849
-704
-3% -$67.7K 0.39% 74
2018
Q1 		$2.02M Buy
+21,553
New +$2.07M 0.26% 102

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Canandaigua National Bank & Trust's DG Position: Q2 2024 in Review

Canandaigua National Bank & Trust sold out of Dollar General (DG) in Q2 2024, closing a stake of 2,955 shares — an estimated $461K sold.

Canandaigua National Bank & Trust first reported a position in DG in Q1 2018 and held it in 14 quarters. The position peaked at $2.25M in Q3 2019. 1,042 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Canandaigua National Bank & Trust reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,955 Dollar General shares in Q2 2024, an estimated $461K.
  • Canandaigua National Bank & Trust first reported a position in Dollar General in Q1 2018 and held it in 14 quarters.
  • Canandaigua National Bank & Trust's Dollar General position peaked at $2.25M in Q3 2019.
  • 1,042 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2024, filed 11 Jul 2024.