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Citizens Business Bank’s Dollar General DG Stock Holding History

Citizens Business 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
2021
Q3 		– Sell
-7,739
Closed -$1.68M – 240
2021
Q2 		$1.68M Sell
7,739
-387
-5% -$81.3K 0.22% 116
2021
Q1 		$1.65M Sell
8,126
-286
-3% -$56.8K 0.23% 109
2020
Q4 		$1.77M Sell
8,412
-285
-3% -$60.9K 0.26% 107
2020
Q3 		$1.82M Buy
8,697
+95
+1% +$18.7K 0.31% 90
2020
Q2 		$1.64M Sell
8,602
-86
-1% -$15.6K 0.29% 98
2020
Q1 		$1.31M Sell
8,688
-9,415
-52% -$1.45M 0.27% 98
2019
Q4 		$2.82M Sell
18,103
-51
-0.3% -$8.09K 0.47% 57
2019
Q3 		$2.88M Sell
18,154
-213
-1% -$30.8K 0.48% 53
2019
Q2 		$2.48M Sell
18,367
-305
-2% -$38.5K 0.41% 62
2019
Q1 		$2.23M Buy
18,672
+436
+2% +$50.7K 0.38% 62
2018
Q4 		$1.97M Sell
18,236
-330
-2% -$35.7K 0.38% 63
2018
Q3 		$2.03M Sell
18,566
-6
-0% -$624 0.34% 72
2018
Q2 		$1.83M Sell
18,572
-469
-2% -$45.1K 0.32% 78
2018
Q1 		$1.78M Buy
19,041
+228
+1% +$21.9K 0.31% 85
2017
Q4 		$1.75M Buy
18,813
+3,123
+20% +$269K 0.29% 84
2017
Q3 		$1.27M Buy
+15,690
New +$1.18M 0.21% 125

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

Citizens Business Bank's DG Position: Q3 2021 in Review

Citizens Business Bank sold out of Dollar General (DG) in Q3 2021, closing a stake of 7,739 shares — an estimated $1.68M sold.

Citizens Business Bank first reported a position in DG in Q3 2017 and held it in 16 quarters. The position peaked at $2.88M in Q3 2019. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Citizens Business Bank reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
  • Citizens Business Bank sold 7,739 Dollar General shares in Q3 2021, an estimated $1.68M.
  • Citizens Business Bank first reported a position in Dollar General in Q3 2017 and held it in 16 quarters.
  • Citizens Business Bank's Dollar General position peaked at $2.88M in Q3 2019.
  • 1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Citizens Business Bank's 13F filing for Q3 2021, filed 18 Nov 2022.