First Interstate Bank’s Dollar General DG Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-20	Closed	-$3K	–	233
2019 Q4	$3K	Hold	20	–	–	﹤0.01%	499
2019 Q3	$3K	Hold	20	–	–	﹤0.01%	557
2019 Q2	$3K	Hold	20	–	–	﹤0.01%	600
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	642
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	606
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	621
2018 Q2	$2K	Sell	20 -94	-82%	-$9.04K	﹤0.01%	637
2018 Q1	$11K	Hold	114	–	–	﹤0.01%	562
2017 Q4	$11K	Hold	114	–	–	﹤0.01%	573
2017 Q3	$9K	Buy	114 +40	+54%	+$3K	﹤0.01%	559
2017 Q2	$5K	Hold	74	–	–	﹤0.01%	603
2017 Q1	$5K	Hold	74	–	–	﹤0.01%	599
2016 Q4	$5K	Hold	74	–	–	﹤0.01%	629
2016 Q3	$5K	Buy	+74	New	+$6.27K	﹤0.01%	640
2015 Q4	–	Sell	-3,210	Closed	-$233K	–	789
2015 Q3	$233K	Buy	+3,210	New	+$245K	0.05%	184

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Interstate Bank's DG Position: Q1 2020 in Review

First Interstate Bank sold out of Dollar General (DG) in Q1 2020, closing a stake of 20 shares — an estimated $3K sold.

First Interstate Bank first reported a position in DG in Q3 2015 and held it in 15 quarters. The position peaked at $233K in Q3 2015. 968 funds tracked by Wall St. Rank hold DG as of Q1 2020.

First Interstate Bank reported no remaining Dollar General position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 20 Dollar General shares in Q1 2020, an estimated $3K.
First Interstate Bank first reported a position in Dollar General in Q3 2015 and held it in 15 quarters.
First Interstate Bank's Dollar General position peaked at $233K in Q3 2015.
968 funds tracked by Wall St. Rank held Dollar General as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.