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Copeland Capital Management’s Dollar General DG Stock Holding History

Copeland Capital Management’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
-33,081
Closed -$6.96M – 315
2023
Q1 		$6.96M Sell
33,081
-586
-2% -$132K 0.16% 101
2022
Q4 		$8.29M Sell
33,667
-1,977
-6% -$489K 0.22% 95
2022
Q3 		$8.55M Sell
35,644
-1,563
-4% -$386K 0.28% 96
2022
Q2 		$9.13M Sell
37,207
-1,724
-4% -$402K 0.29% 90
2022
Q1 		$8.67M Sell
38,931
-233
-0.6% -$49.5K 0.24% 103
2021
Q4 		$9.24M Buy
39,164
+749
+2% +$165K 0.24% 110
2021
Q3 		$8.15M Buy
38,415
+13,182
+52% +$2.97M 0.23% 110
2021
Q2 		$5.46M Sell
25,233
-895
-3% -$188K 0.16% 107
2021
Q1 		$5.29M Buy
26,128
+1,897
+8% +$377K 0.16% 103
2020
Q4 		$5.1M Buy
24,231
+896
+4% +$191K 0.2% 100
2020
Q3 		$4.89M Buy
23,335
+17,954
+334% +$3.53M 0.22% 93
2020
Q2 		$1.02M Sell
5,381
-1,903
-26% -$344K 0.05% 109
2020
Q1 		$1.1M Buy
7,284
+6,075
+502% +$938K 0.07% 112
2019
Q4 		$189K Sell
1,209
-12
-1% -$1.9K 0.01% 137
2019
Q3 		$194K Sell
1,221
-359
-23% -$51.9K 0.01% 130
2019
Q2 		$214K Sell
1,580
-5
-0.3% -$632 0.01% 127
2019
Q1 		$189K Buy
1,585
+17
+1% +$1.98K 0.01% 133
2018
Q4 		$169K Sell
1,568
-56,376
-97% -$6.1M 0.01% 135
2018
Q3 		$6.33M Buy
+57,944
New +$6.02M 0.38% 106

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

Copeland Capital Management's DG Position: Q2 2023 in Review

Copeland Capital Management sold out of Dollar General (DG) in Q2 2023, closing a stake of 33,081 shares — an estimated $6.96M sold.

Copeland Capital Management first reported a position in DG in Q3 2018 and held it in 19 quarters. The position peaked at $9.24M in Q4 2021. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

  • Copeland Capital Management reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
  • Copeland Capital Management sold 33,081 Dollar General shares in Q2 2023, an estimated $6.96M.
  • Copeland Capital Management first reported a position in Dollar General in Q3 2018 and held it in 19 quarters.
  • Copeland Capital Management's Dollar General position peaked at $9.24M in Q4 2021.
  • 1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Copeland Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.