EFSCE
DG icon

Enterprise Financial Services Corp (EFSC)’s Dollar General DG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-138
Closed -$30K – 601
2021
Q2 		$30K Hold
138
– – ﹤0.01% 496
2021
Q1 		$28K Sell
138
-74
-35% -$14.7K 0.01% 523
2020
Q4 		$45K Buy
212
+6
+3% +$1.28K 0.01% 399
2020
Q3 		$44K Buy
206
+91
+79% +$17.9K 0.01% 408
2020
Q2 		$22K Buy
115
+25
+28% +$4.52K ﹤0.01% 526
2020
Q1 		$14K Buy
90
+60
+200% +$9.26K ﹤0.01% 566
2019
Q4 		$5K Hold
30
– – ﹤0.01% 857
2019
Q3 		$5K Hold
30
– – ﹤0.01% 845
2019
Q2 		$4K Buy
30
+7
+30% +$885 ﹤0.01% 926
2019
Q1 		$3K Buy
+23
New +$2.67K ﹤0.01% 984
2018
Q2 		– Sell
-23
Closed -$2K – 960
2018
Q1 		$2K Buy
+23
New +$2.21K ﹤0.01% 828
2017
Q2 		– Sell
-50
Closed -$3K – 953
2017
Q1 		$3K Buy
50
+36
+257% +$2.64K ﹤0.01% 849
2016
Q4 		$1K Sell
14
-56
-80% -$4.09K ﹤0.01% 997
2016
Q3 		$5K Buy
+70
New +$5.93K ﹤0.01% 717
2015
Q4 		– Sell
-27
Closed -$2K – 1113
2015
Q3 		$2K Buy
+27
New +$2.06K ﹤0.01% 876
2015
Q2 		– Sell
-34
Closed -$2K – 1113
2015
Q1 		$2K Hold
34
– – ﹤0.01% 987
2014
Q4 		$2K Hold
34
– – ﹤0.01% 1016
2014
Q3 		$2K Hold
34
– – ﹤0.01% 1004
2014
Q2 		$2K Hold
34
– – ﹤0.01% 1037
2014
Q1 		$2K Buy
34
+16
+89% +$931 ﹤0.01% 1045
2013
Q4 		$1K Hold
18
– – ﹤0.01% 1094
2013
Q3 		$1K Buy
+18
New +$989 ﹤0.01% 1109

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s DG Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Dollar General (DG) in Q3 2021, closing a stake of 138 shares — an estimated $30K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in DG in Q3 2013 and held it in 22 quarters. The position peaked at $45K in Q4 2020. 1,138 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Dollar General position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 138 Dollar General shares in Q3 2021, an estimated $30K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Dollar General in Q3 2013 and held it in 22 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Dollar General position peaked at $45K in Q4 2020.
  • 1,138 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.