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CIBC Bank USA’s Dollar General DG Stock Holding History

CIBC Bank USA’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
2019
Q4 		$1.23M Sell
7,893
-57
-0.7% -$9.04K 0.16% 87
2019
Q3 		$1.26M Buy
7,950
+138
+2% +$20K 0.18% 78
2019
Q2 		$1.06M Buy
7,812
+127
+2% +$16K 0.15% 83
2019
Q1 		$917K Sell
7,685
-2,887
-27% -$336K 0.13% 88
2018
Q4 		$1.14M Buy
10,572
+21
+0.2% +$2.27K 0.18% 73
2018
Q3 		$1.15M Sell
10,551
-105
-1% -$10.9K 0.16% 75
2018
Q2 		$1.05M Sell
10,656
-700
-6% -$67.3K 0.14% 76
2018
Q1 		$1.06M Sell
11,356
-175
-2% -$16.8K 0.15% 79
2017
Q4 		$1.07M Sell
11,531
-94
-0.8% -$8.08K 0.14% 86
2017
Q3 		$943K Sell
11,625
-350
-3% -$26.2K 0.12% 91
2017
Q2 		$863K Sell
11,975
-42
-0.3% -$3.02K 0.12% 91
2017
Q1 		$838K Sell
12,017
-558
-4% -$40.9K 0.12% 93
2016
Q4 		$931K Sell
12,575
-950
-7% -$69.4K 0.14% 85
2016
Q3 		$947K Buy
13,525
+390
+3% +$33K 0.14% 88
2016
Q2 		$1.23M Buy
13,135
+475
+4% +$41K 0.19% 79
2016
Q1 		$1.08M Buy
12,660
+2,680
+27% +$203K 0.19% 76
2015
Q4 		$717K Buy
9,980
+491
+5% +$33.3K 0.13% 111
2015
Q3 		$687K Buy
9,489
+2,475
+35% +$189K 0.13% 113
2015
Q2 		$546K Buy
+7,014
New +$529K 0.09% 148

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC Bank USA's DG Position: Q4 2019 in Review

CIBC Bank USA reduced its Dollar General (DG) stake by 0.72% in Q4 2019, selling an estimated $9.04K and leaving 7,893 shares worth $1.23M. The position accounts for 0.16% of the portfolio, ranked #87.

CIBC Bank USA first reported a position in DG in Q2 2015 and has held it in 19 quarters since. The position peaked at $1.26M in Q3 2019. 982 funds tracked by Wall St. Rank hold DG as of Q4 2019.

  • CIBC Bank USA held 7,893 shares of Dollar General worth $1.23M as of Q4 2019.
  • CIBC Bank USA sold 57 Dollar General shares in Q4 2019, an estimated $9.04K.
  • Dollar General made up 0.16% of CIBC Bank USA's portfolio in Q4 2019, its #87 holding.
  • CIBC Bank USA first reported a position in Dollar General in Q2 2015 and has held it in 19 quarters since.
  • CIBC Bank USA's Dollar General position peaked at $1.26M in Q3 2019.
  • 982 funds tracked by Wall St. Rank held Dollar General as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.