First Command Bank’s Dollar General DG Stock Holding History

First Command 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 Q2	$150K	Hold	881	–	–	0.01%	157
2023 Q1	$185K	Hold	881	–	–	0.02%	138
2022 Q4	$217K	Hold	881	–	–	0.03%	121
2022 Q3	$211K	Hold	881	–	–	0.03%	118
2022 Q2	$216K	Hold	881	–	–	0.03%	117
2022 Q1	$196K	Sell	881 -35	-4%	-$7.43K	0.03%	144
2021 Q4	$194K	Hold	916	–	–	0.03%	142
2021 Q3	$194K	Sell	916 -175	-16%	-$39.5K	0.03%	142
2021 Q2	$236K	Hold	1,091	–	–	0.03%	128
2021 Q1	$221K	Buy	1,091 +505	+86%	+$100K	0.05%	119
2020 Q4	$123K	Hold	586	–	–	0.03%	149
2020 Q3	$123K	Hold	586	–	–	0.04%	135
2020 Q2	$112K	Sell	586 -20	-3%	-$3.62K	0.04%	144
2020 Q1	$92K	Sell	606 -71	-10%	-$11K	0.05%	150
2019 Q4	$106K	Hold	677	–	–	0.05%	162
2019 Q3	$108K	Hold	677	–	–	0.05%	154
2019 Q2	$92K	Sell	677 -100	-13%	-$12.6K	0.05%	163
2019 Q1	$93K	Buy	777 +176	+29%	+$20.5K	0.05%	162
2018 Q4	$65K	Hold	601	–	–	0.03%	180
2018 Q3	$66K	Buy	601 +14	+2%	+$1.46K	0.02%	186
2018 Q2	$58K	Sell	587 -67	-10%	-$6.44K	0.02%	189
2018 Q1	$61.2K	Buy	654 +20	+3%	+$1.92K	0.03%	185
2017 Q4	$59K	Hold	634	–	–	0.03%	184
2017 Q3	$51K	Sell	634 -92	-13%	-$6.89K	0.03%	190
2017 Q2	$52K	Hold	726	–	–	0.03%	192
2017 Q1	$51K	Hold	726	–	–	0.04%	184
2016 Q4	$54K	Buy	+726	New	+$53K	0.04%	183

Other funds holding DG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

First Command Bank's DG Position: Q2 2023 in Review

First Command Bank held its Dollar General (DG) position steady in Q2 2023 at 881 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #157.

First Command Bank first reported a position in DG in Q4 2016 and has held it in 27 quarters since. The position peaked at $236K in Q2 2021. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

First Command Bank held 881 shares of Dollar General worth $150K as of Q2 2023.
First Command Bank left its Dollar General share count unchanged in Q2 2023.
Dollar General made up 0.01% of First Command Bank's portfolio in Q2 2023, its #157 holding.
First Command Bank first reported a position in Dollar General in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Dollar General position peaked at $236K in Q2 2021.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.