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Cribstone Capital Management’s Dollar General DG Stock Holding History

Cribstone 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
2022
Q3 		– Sell
-5
Closed -$1K – 449
2022
Q2 		$1K Buy
+5
New +$1.17K ﹤0.01% 396
2019
Q2 		– Sell
-15
Closed -$2K – 626
2019
Q1 		$2K Hold
15
– – ﹤0.01% 611
2018
Q4 		$2K Sell
15
-50
-77% -$5.41K ﹤0.01% 658
2018
Q3 		$7K Buy
65
+50
+333% +$5.2K ﹤0.01% 568
2018
Q2 		$1K Hold
15
– – ﹤0.01% 758
2018
Q1 		$1K Hold
15
– – ﹤0.01% 757
2017
Q4 		$1K Buy
+15
New +$1.29K ﹤0.01% 832

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cribstone Capital Management's DG Position: Q3 2022 in Review

Cribstone Capital Management sold out of Dollar General (DG) in Q3 2022, closing a stake of 5 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in DG in Q4 2017 and held it in 7 quarters. The position peaked at $7K in Q3 2018. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

  • Cribstone Capital Management reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 5 Dollar General shares in Q3 2022, an estimated $1K.
  • Cribstone Capital Management first reported a position in Dollar General in Q4 2017 and held it in 7 quarters.
  • Cribstone Capital Management's Dollar General position peaked at $7K in Q3 2018.
  • 1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.