Evercore Wealth Management’s Dollar General DG Stock Holding History

Evercore Wealth 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	-959	Closed	-$202K	–	417
2023 Q1	$202K	Sell	959 -12	-1%	-$2.69K	﹤0.01%	384
2022 Q4	$239K	Sell	971 -529	-35%	-$131K	0.01%	357
2022 Q3	$360K	Buy	1,500 +527	+54%	+$130K	0.01%	286
2022 Q2	$239K	Hold	973	–	–	0.01%	352
2022 Q1	$217K	Sell	973 -2	-0.2%	-$425	﹤0.01%	404
2021 Q4	$230K	Hold	975	–	–	﹤0.01%	394
2021 Q3	$207K	Sell	975 -153	-14%	-$34.5K	﹤0.01%	405
2021 Q2	$244K	Sell	1,128 -46	-4%	-$9.66K	﹤0.01%	397
2021 Q1	$238K	Buy	+1,174	New	+$233K	﹤0.01%	404
2017 Q2	–	Sell	-81	Closed	-$6K	–	983
2017 Q1	$6K	Buy	81 +61	+305%	+$4.47K	﹤0.01%	869
2016 Q4	$1K	Sell	20 -280	-93%	-$20.4K	﹤0.01%	970
2016 Q3	$21K	Sell	300 -359	-54%	-$30.4K	﹤0.01%	760
2016 Q2	$62K	Buy	659 +59	+10%	+$5.09K	﹤0.01%	536
2016 Q1	$51K	Hold	600	–	–	﹤0.01%	560
2015 Q4	$43K	Hold	600	–	–	﹤0.01%	619
2015 Q3	$43K	Hold	600	–	–	﹤0.01%	607
2015 Q2	$47K	Sell	600 -100	-14%	-$7.54K	﹤0.01%	648
2015 Q1	$53K	Buy	+700	New	+$49.5K	﹤0.01%	618
2013 Q4	–	Sell	-10	Closed	-$1K	–	873
2013 Q3	$1K	Buy	+10	New	+$550	﹤0.01%	980

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 $1.47T 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 New York $1.66T AUM 25.57% 1-Year Est. Return