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Essex Savings Bank’s Dollar General DG Stock Holding History

Essex Savings 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
2019
Q3 		– Sell
-106
Closed -$14K – 283
2019
Q2 		$14K Buy
+106
New +$13.4K ﹤0.01% 617

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Savings Bank's DG Position: Q3 2019 in Review

Essex Savings Bank sold out of Dollar General (DG) in Q3 2019, closing a stake of 106 shares — an estimated $14K sold.

Essex Savings Bank first reported a position in DG in Q2 2019 and held it in 1 quarter. The position peaked at $14K in Q2 2019. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

  • Essex Savings Bank reported no remaining Dollar General position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 106 Dollar General shares in Q3 2019, an estimated $14K.
  • Essex Savings Bank first reported a position in Dollar General in Q2 2019 and held it in 1 quarter.
  • Essex Savings Bank's Dollar General position peaked at $14K in Q2 2019.
  • 909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.