First American Bank’s Dollar General DG Stock Holding History

First American 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
2023 Q3	–	Sell	-2,823	Closed	-$479K	–	168
2023 Q2	$479K	Buy	2,823 +53	+2%	+$10.5K	0.04%	145
2023 Q1	$583K	Buy	2,770 +47	+2%	+$10.6K	0.05%	139
2022 Q4	$671K	Buy	2,723 +172	+7%	+$42.5K	0.06%	133
2022 Q3	$612K	Buy	2,551 +135	+6%	+$33.3K	0.06%	132
2022 Q2	$593K	Buy	+2,416	New	+$564K	0.06%	130
2016 Q4	–	Sell	-31,984	Closed	-$2.24M	–	330
2016 Q3	$2.24M	Sell	31,984 -3,780	-11%	-$320K	0.21%	114
2016 Q2	$3.36M	Buy	35,764 +14,748	+70%	+$1.27M	0.32%	68
2016 Q1	$1.8M	Buy	+21,016	New	+$1.59M	0.18%	99

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First American Bank's DG Position: Q3 2023 in Review

First American Bank sold out of Dollar General (DG) in Q3 2023, closing a stake of 2,823 shares — an estimated $479K sold.

First American Bank first reported a position in DG in Q1 2016 and held it in 8 quarters. The position peaked at $3.36M in Q2 2016. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

First American Bank reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
First American Bank sold 2,823 Dollar General shares in Q3 2023, an estimated $479K.
First American Bank first reported a position in Dollar General in Q1 2016 and held it in 8 quarters.
First American Bank's Dollar General position peaked at $3.36M in Q2 2016.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on First American Bank's 13F filing for Q3 2023, filed 31 Jul 2024.