FMT
DG icon

First Mercantile Trust’s Dollar General DG Stock Holding History

First Mercantile 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
2021
Q3 		$118K Buy
556
+45
+9% +$10.2K 0.02% 601
2021
Q2 		$111K Sell
511
-599
-54% -$126K 0.01% 652
2021
Q1 		$225K Sell
1,110
-1,609
-59% -$320K 0.03% 388
2020
Q4 		$571K Buy
2,719
+1,013
+59% +$216K 0.06% 168
2020
Q3 		$359K Sell
1,706
-481
-22% -$94.6K 0.04% 231
2020
Q2 		$417K Sell
2,187
-1,292
-37% -$234K 0.05% 206
2020
Q1 		$525K Buy
3,479
+131
+4% +$20.2K 0.08% 147
2019
Q4 		$522K Sell
3,348
-1,045
-24% -$166K 0.06% 217
2019
Q3 		$698K Sell
4,393
-5,263
-55% -$761K 0.07% 171
2019
Q2 		$1.3M Sell
9,656
-4,479
-32% -$566K 0.14% 83
2019
Q1 		$1.69M Sell
14,135
-3,856
-21% -$449K 0.4% 48
2018
Q4 		$1.94M Buy
17,991
+1,116
+7% +$121K 0.47% 41
2018
Q3 		$1.84M Sell
16,875
-370
-2% -$38.5K 0.36% 56
2018
Q2 		$1.7M Buy
17,245
+24
+0.1% +$2.31K 0.34% 63
2018
Q1 		$1.61M Buy
17,221
+755
+5% +$72.6K 0.34% 66
2017
Q4 		$1.53M Sell
16,466
-1,341
-8% -$115K 0.3% 73
2017
Q3 		$1.44M Buy
17,807
+988
+6% +$74K 0.26% 85
2017
Q2 		$1.21M Sell
16,819
-3,801
-18% -$274K 0.22% 102
2017
Q1 		$1.44M Buy
20,620
+903
+5% +$66.1K 0.22% 114
2016
Q4 		$1.46M Buy
19,717
+2,559
+15% +$187K 0.23% 102
2016
Q3 		$1.2M Buy
17,158
+9,022
+111% +$764K 0.16% 168
2016
Q2 		$765K Sell
8,136
-772
-9% -$66.6K 0.1% 297
2016
Q1 		$762K Sell
8,908
-5,792
-39% -$438K 0.09% 277
2015
Q4 		$1.06M Sell
14,700
-775
-5% -$52.6K 0.11% 236
2015
Q3 		$1.12M Buy
15,475
+15,425
+30,850% +$1.18M 0.11% 237
2015
Q2 		$4K Buy
+50
New +$3.77K ﹤0.01% 971

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

First Mercantile Trust's DG Position: Q3 2021 in Review

First Mercantile Trust increased its Dollar General (DG) stake by 8.8% in Q3 2021, buying an estimated $10.2K and bringing the position to 556 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #601.

First Mercantile Trust first reported a position in DG in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.94M in Q4 2018. 1,138 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • First Mercantile Trust held 556 shares of Dollar General worth $118K as of Q3 2021.
  • First Mercantile Trust bought 45 Dollar General shares in Q3 2021, an estimated $10.2K.
  • Dollar General made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #601 holding.
  • First Mercantile Trust first reported a position in Dollar General in Q2 2015 and has held it in 26 quarters since.
  • First Mercantile Trust's Dollar General position peaked at $1.94M in Q4 2018.
  • 1,138 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.