First Bank & Trust’s Dollar General DG Stock Holding History

First 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
2022 Q3	–	Sell	-23	Closed	-$6K	–	250
2022 Q2	$6K	Hold	23	–	–	﹤0.01%	357
2022 Q1	$5K	Hold	23	–	–	﹤0.01%	382
2021 Q4	$5K	Hold	23	–	–	﹤0.01%	384
2021 Q3	$5K	Hold	23	–	–	﹤0.01%	373
2021 Q2	$5K	Hold	23	–	–	﹤0.01%	362
2021 Q1	$5K	Hold	23	–	–	﹤0.01%	364
2020 Q4	$5K	Hold	23	–	–	﹤0.01%	350
2020 Q3	$5K	Hold	23	–	–	﹤0.01%	337
2020 Q2	$4K	Hold	23	–	–	﹤0.01%	338
2020 Q1	$3K	Hold	23	–	–	﹤0.01%	357
2019 Q4	$4K	Hold	23	–	–	﹤0.01%	351
2019 Q3	$4K	Hold	23	–	–	﹤0.01%	339
2019 Q2	$3K	Buy	+23	New	+$2.91K	﹤0.01%	355

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

First Bank & Trust's DG Position: Q3 2022 in Review

First Bank & Trust sold out of Dollar General (DG) in Q3 2022, closing a stake of 23 shares — an estimated $6K sold.

First Bank & Trust first reported a position in DG in Q2 2019 and held it in 13 quarters. The position peaked at $6K in Q2 2022. 1,262 funds tracked by Wall St. Rank hold DG as of Q3 2022.

First Bank & Trust reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 23 Dollar General shares in Q3 2022, an estimated $6K.
First Bank & Trust first reported a position in Dollar General in Q2 2019 and held it in 13 quarters.
First Bank & Trust's Dollar General position peaked at $6K in Q2 2022.
1,262 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.