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FineMark National Bank & Trust’s Dollar General DG Stock Holding History

FineMark National Bank & 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
2024
Q2 		– Sell
-1,678
Closed -$262K – 435
2024
Q1 		$262K Sell
1,678
-34
-2% -$4.83K 0.01% 368
2023
Q4 		$233K Sell
1,712
-687
-29% -$83.3K 0.01% 370
2023
Q3 		$254K Sell
2,399
-499
-17% -$74.4K 0.01% 356
2023
Q2 		$492K Buy
2,898
+31
+1% +$6.13K 0.02% 283
2023
Q1 		$603K Buy
2,867
+140
+5% +$31.4K 0.03% 251
2022
Q4 		$672K Buy
2,727
+390
+17% +$96.4K 0.03% 228
2022
Q3 		$561K Sell
2,337
-140
-6% -$34.5K 0.03% 242
2022
Q2 		$608K Buy
2,477
+93
+4% +$21.7K 0.03% 250
2022
Q1 		$531K Sell
2,384
-135
-5% -$28.7K 0.02% 275
2021
Q4 		$594K Sell
2,519
-402
-14% -$88.8K 0.02% 278
2021
Q3 		$620K Buy
2,921
+300
+11% +$67.7K 0.03% 261
2021
Q2 		$567K Buy
2,621
+109
+4% +$22.9K 0.02% 275
2021
Q1 		$509K Sell
2,512
-38
-1% -$7.55K 0.02% 284
2020
Q4 		$536K Buy
2,550
+115
+5% +$24.6K 0.02% 259
2020
Q3 		$510K Sell
2,435
-196
-7% -$38.5K 0.02% 240
2020
Q2 		$501K Sell
2,631
-210
-7% -$38K 0.03% 235
2020
Q1 		$429K Sell
2,841
-8,619
-75% -$1.33M 0.03% 235
2019
Q4 		$1.79M Sell
11,460
-39,804
-78% -$6.31M 0.09% 132
2019
Q3 		$8.15M Sell
51,264
-3,556
-6% -$514K 0.43% 58
2019
Q2 		$7.41M Buy
54,820
+3,376
+7% +$427K 0.41% 67
2019
Q1 		$6.14M Sell
51,444
-12,890
-20% -$1.5M 0.36% 66
2018
Q4 		$6.95M Buy
64,334
+2,897
+5% +$314K 0.47% 57
2018
Q3 		$6.71M Sell
61,437
-1,736
-3% -$180K 0.41% 60
2018
Q2 		$6.23M Buy
63,173
+2,646
+4% +$254K 0.38% 68
2018
Q1 		$5.66M Buy
60,527
+4,495
+8% +$432K 0.36% 72
2017
Q4 		$5.21M Sell
56,032
-1,425
-2% -$123K 0.33% 78
2017
Q3 		$4.66M Buy
57,457
+1,332
+2% +$99.8K 0.31% 81
2017
Q2 		$4.05M Buy
+56,125
New +$4.04M 0.29% 83
2017
Q1 		– Sell
-90
Closed -$7K – 523
2016
Q4 		$7K Sell
90
-2,255
-96% -$165K ﹤0.01% 1014
2016
Q3 		$164K Buy
2,345
+2,240
+2,133% +$190K 0.02% 358
2016
Q2 		$10K Buy
105
+90
+600% +$7.76K ﹤0.01% 945
2016
Q1 		$1K Buy
+15
New +$1.14K ﹤0.01% 1208
2015
Q4 		– Sell
-20
Closed -$1K – 1384
2015
Q3 		$1K Sell
20
-330
-94% -$25.2K ﹤0.01% 1372
2015
Q2 		$27K Hold
350
– – ﹤0.01% 810
2015
Q1 		$26K Sell
350
-150
-30% -$10.6K ﹤0.01% 819
2014
Q4 		$35K Hold
500
– – 0.01% 766
2014
Q3 		$31K Hold
500
– – 0.01% 765
2014
Q2 		$29K Hold
500
– – ﹤0.01% 791
2014
Q1 		$28K Sell
500
-1,040
-68% -$60.5K 0.01% 782
2013
Q4 		$93K Hold
1,540
– – 0.02% 444
2013
Q3 		$87K Sell
1,540
-125
-8% -$6.87K 0.02% 456
2013
Q2 		$84K Buy
+1,665
New +$86.3K 0.03% 436

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

FineMark National Bank & Trust's DG Position: Q2 2024 in Review

FineMark National Bank & Trust sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,678 shares — an estimated $262K sold.

FineMark National Bank & Trust first reported a position in DG in Q2 2013 and held it in 42 quarters. The position peaked at $8.15M in Q3 2019. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • FineMark National Bank & Trust reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,678 Dollar General shares in Q2 2024, an estimated $262K.
  • FineMark National Bank & Trust first reported a position in Dollar General in Q2 2013 and held it in 42 quarters.
  • FineMark National Bank & Trust's Dollar General position peaked at $8.15M in Q3 2019.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on FineMark National Bank & Trust's 13F filing for Q2 2024, filed 2 Aug 2024.