Fiduciary Trust’s Dollar General DG Stock Holding History

Fiduciary Trust’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
2026 Q1	–	Sell	-1,600	Closed	-$212K	–	877
2025 Q4	$212K	Buy	+1,600	New	+$178K	﹤0.01%	828
2023 Q3	–	Sell	-8,772	Closed	-$1.49M	–	614
2023 Q2	$1.49M	Sell	8,772 -96	-1%	-$19K	0.03%	273
2023 Q1	$1.87M	Buy	8,868 +64	+0.7%	+$14.4K	0.03%	237
2022 Q4	$2.17M	Sell	8,804 -3	-0%	-$742	0.04%	229
2022 Q3	$2.11M	Sell	8,807 -198	-2%	-$48.8K	0.05%	223
2022 Q2	$2.21M	Hold	9,005	–	–	0.05%	218
2022 Q1	$2M	Buy	9,005 +2,740	+44%	+$582K	0.04%	254
2021 Q4	$1.48M	Sell	6,265 -2,160	-26%	-$477K	0.02%	294
2021 Q3	$1.79M	Buy	8,425 +3	+0%	+$677	0.03%	259
2021 Q2	$1.82M	Sell	8,422 -233	-3%	-$49K	0.04%	257
2021 Q1	$1.75M	Sell	8,655 -86	-1%	-$17.1K	0.04%	259
2020 Q4	$1.84M	Sell	8,741 -4	-0%	-$854	0.04%	244
2020 Q3	$1.83M	Buy	8,745 +3,588	+70%	+$706K	0.04%	227
2020 Q2	$982K	Sell	5,157 -108	-2%	-$19.5K	0.02%	279
2020 Q1	$795K	Buy	+5,265	New	+$813K	0.02%	282

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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