First National Bank of South Miami’s Dollar General DG Stock Holding History

First National Bank of South Miami’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	-17	Closed	-$4K	–	273
2022 Q2	$4K	Sell	17 -5	-23%	-$1.17K	﹤0.01%	275
2022 Q1	$5K	Hold	22	–	–	﹤0.01%	305
2021 Q4	$5K	Hold	22	–	–	﹤0.01%	322
2021 Q3	$5K	Hold	22	–	–	﹤0.01%	299
2021 Q2	$5K	Buy	22 +17	+340%	+$3.57K	﹤0.01%	295
2021 Q1	$1K	Hold	5	–	–	﹤0.01%	302
2020 Q4	$1K	Buy	+5	New	+$1.07K	﹤0.01%	296

Other funds holding DG

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 National Bank of South Miami's DG Position: Q3 2022 in Review

First National Bank of South Miami sold out of Dollar General (DG) in Q3 2022, closing a stake of 17 shares — an estimated $4K sold.

First National Bank of South Miami first reported a position in DG in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 1,263 funds tracked by Wall St. Rank hold DG as of Q3 2022.

First National Bank of South Miami reported no remaining Dollar General position as of Q3 2022 after selling out during the quarter.
First National Bank of South Miami sold 17 Dollar General shares in Q3 2022, an estimated $4K.
First National Bank of South Miami first reported a position in Dollar General in Q4 2020 and held it in 7 quarters.
First National Bank of South Miami's Dollar General position peaked at $5K in Q1 2022.
1,263 funds tracked by Wall St. Rank held Dollar General as of Q3 2022.

Based on First National Bank of South Miami's 13F filing for Q3 2022, filed 31 Oct 2022.