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Capital Bank & Trust’s Dollar General DG Stock Holding History

Capital 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
2021
Q3 		– Sell
-314,746
Closed -$68.1M – 56
2021
Q2 		$68.1M Buy
314,746
+164,432
+109% +$34.5M 0.79% 41
2021
Q1 		$30.5M Buy
150,314
+149,350
+15,493% +$29.7M 0.36% 77
2020
Q4 		$203K Buy
+964
New +$206K ﹤0.01% 348
2019
Q4 		– Sell
-845
Closed -$134K – 738
2019
Q3 		$134K Buy
+845
New +$122K ﹤0.01% 340
2018
Q4 		– Sell
-520
Closed -$57K – 733
2018
Q3 		$57K Sell
520
-697
-57% -$72.5K ﹤0.01% 432
2018
Q2 		$120K Sell
1,217
-637,229
-100% -$61.3M ﹤0.01% 331
2018
Q1 		$59.7M Sell
638,446
-151,991
-19% -$14.6M 0.81% 46
2017
Q4 		$73.5M Sell
790,437
-97,519
-11% -$8.38M 1.01% 36
2017
Q3 		$72M Sell
887,956
-11,275
-1% -$845K 0.92% 43
2017
Q2 		$64.8M Buy
+899,231
New +$64.8M 0.85% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital Bank & Trust's DG Position: Q3 2021 in Review

Capital Bank & Trust sold out of Dollar General (DG) in Q3 2021, closing a stake of 314,746 shares — an estimated $68.1M sold.

Capital Bank & Trust first reported a position in DG in Q2 2017 and held it in 10 quarters. The position peaked at $73.5M in Q4 2017. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Capital Bank & Trust reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 314,746 Dollar General shares in Q3 2021, an estimated $68.1M.
  • Capital Bank & Trust first reported a position in Dollar General in Q2 2017 and held it in 10 quarters.
  • Capital Bank & Trust's Dollar General position peaked at $73.5M in Q4 2017.
  • 1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.