Fiduciary Trust International of Pennsylvania’s Dollar General DG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$14.5M	Buy	95,710 +3,697	+4%	+$571K	0.68%	47
2019 Q4	$14.4M	Sell	92,013 -5,887	-6%	-$934K	0.53%	48
2019 Q3	$15.6M	Buy	97,900 +1,113	+1%	+$161K	0.62%	48
2019 Q2	$13.1M	Sell	96,787 -3,142	-3%	-$397K	0.54%	53
2019 Q1	$11.9M	Buy	99,929 +10,539	+12%	+$1.23M	0.51%	50
2018 Q4	$9.66M	Buy	89,390 +5,901	+7%	+$639K	0.48%	53
2018 Q3	$9.13M	Buy	83,489 +4,224	+5%	+$439K	0.38%	67
2018 Q2	$7.82M	Buy	79,265 +3,980	+5%	+$383K	0.35%	77
2018 Q1	$7.04M	Buy	75,285 +3,483	+5%	+$335K	0.33%	93
2017 Q4	$6.68M	Buy	71,802 +11,315	+19%	+$973K	0.3%	101
2017 Q3	$4.9M	Buy	60,487 +29,377	+94%	+$2.2M	0.24%	112
2017 Q2	$2.24M	Buy	+31,110	New	+$2.24M	0.11%	181

Other funds holding DG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's DG Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Dollar General (DG) stake by 4% in Q1 2020, buying an estimated $571K and bringing the position to 95,710 shares worth $14.5M. The position accounts for 0.68% of the portfolio, ranked #47.

Fiduciary Trust International of Pennsylvania first reported a position in DG in Q2 2017 and has held it in 12 quarters since. The position peaked at $15.6M in Q3 2019. 969 funds tracked by Wall St. Rank hold DG as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 95,710 shares of Dollar General worth $14.5M as of Q1 2020.
Fiduciary Trust International of Pennsylvania bought 3,697 Dollar General shares in Q1 2020, an estimated $571K.
Dollar General made up 0.68% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #47 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Dollar General in Q2 2017 and has held it in 12 quarters since.
Fiduciary Trust International of Pennsylvania's Dollar General position peaked at $15.6M in Q3 2019.
969 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.