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First National Trust’s Dollar General DG Stock Holding History

First National 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
2024
Q3 		– Sell
-2,508
Closed -$332K – 396
2024
Q2 		$332K Sell
2,508
-1,537
-38% -$215K 0.01% 325
2024
Q1 		$631K Sell
4,045
-3,033
-43% -$431K 0.03% 252
2023
Q4 		$962K Sell
7,078
-23,223
-77% -$2.82M 0.04% 216
2023
Q3 		$3.21M Sell
30,301
-1,111
-4% -$166K 0.15% 114
2023
Q2 		$5.33M Sell
31,412
-430
-1% -$85K 0.25% 101
2023
Q1 		$6.7M Sell
31,842
-87
-0.3% -$19.5K 0.36% 84
2022
Q4 		$7.86M Buy
31,929
+1,891
+6% +$468K 0.42% 72
2022
Q3 		$7.21M Buy
30,038
+3,554
+13% +$877K 0.42% 74
2022
Q2 		$6.5M Buy
26,484
+23,874
+915% +$5.57M 0.37% 78
2022
Q1 		$582K Buy
2,610
+1,483
+132% +$315K 0.03% 251
2021
Q4 		$266K Sell
1,127
-130
-10% -$28.7K 0.01% 332
2021
Q3 		$266K Sell
1,257
-8
-0.6% -$1.8K 0.02% 311
2021
Q2 		$274K Sell
1,265
-381
-23% -$80.1K 0.02% 307
2021
Q1 		$333K Sell
1,646
-96
-6% -$19.1K 0.02% 285
2020
Q4 		$366K Sell
1,742
-24
-1% -$5.13K 0.03% 258
2020
Q3 		$370K Sell
1,766
-318
-15% -$62.5K 0.03% 229
2020
Q2 		$397K Sell
2,084
-46
-2% -$8.32K 0.03% 227
2020
Q1 		$321K Sell
2,130
-886
-29% -$137K 0.03% 235
2019
Q4 		$470K Sell
3,016
-873
-22% -$139K 0.04% 225
2019
Q3 		$619K Sell
3,889
-2,189
-36% -$317K 0.06% 203
2019
Q2 		$821K Sell
6,078
-7,848
-56% -$992K 0.08% 186
2019
Q1 		$1.66M Buy
13,926
+2,501
+22% +$291K 0.17% 142
2018
Q4 		$1.24M Buy
11,425
+7,966
+230% +$862K 0.14% 154
2018
Q3 		$378K Buy
+3,459
New +$360K 0.04% 249

Other funds holding DG

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

First National Trust's DG Position: Q3 2024 in Review

First National Trust sold out of Dollar General (DG) in Q3 2024, closing a stake of 2,508 shares — an estimated $332K sold.

First National Trust first reported a position in DG in Q3 2018 and held it in 24 quarters. The position peaked at $7.86M in Q4 2022. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • First National Trust reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • First National Trust sold 2,508 Dollar General shares in Q3 2024, an estimated $332K.
  • First National Trust first reported a position in Dollar General in Q3 2018 and held it in 24 quarters.
  • First National Trust's Dollar General position peaked at $7.86M in Q4 2022.
  • 915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on First National Trust's 13F filing for Q3 2024, filed 5 Nov 2024.