Country Club Trust’s Dollar General DG Stock Holding History

Country Club 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 Q4	$236K	Hold	1,000	–	–	0.02%	267
2021 Q3	$217K	Buy	+1,000	New	+$226K	0.02%	263

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Country Club Trust's DG Position: Q4 2021 in Review

Country Club Trust held its Dollar General (DG) position steady in Q4 2021 at 1,000 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #267.

Country Club Trust first reported a position in DG in Q3 2021 and has held it in 2 quarters since. 1,231 funds tracked by Wall St. Rank hold DG as of Q4 2021.

Country Club Trust held 1,000 shares of Dollar General worth $236K as of Q4 2021.
Country Club Trust left its Dollar General share count unchanged in Q4 2021.
Dollar General made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #267 holding.
Country Club Trust first reported a position in Dollar General in Q3 2021 and has held it in 2 quarters since.
1,231 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.