First Pacific Advisors’s Dollar General DG Stock Holding History

First Pacific Advisors’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
2026 Q1	$1.08M	Buy	+9,077	New	+$1.29M	0.02%	71
2021 Q1	–	Sell	-373	Closed	-$78K	–	136
2020 Q4	$78K	Sell	373 -78,702	-100%	-$16.8M	﹤0.01%	160
2020 Q3	$16.6M	Hold	79,075	–	–	0.24%	32
2020 Q2	$15.1M	Sell	79,075 -33,590	-30%	-$6.08M	0.21%	34
2020 Q1	$17M	Sell	112,665 -8,020	-7%	-$1.24M	0.25%	39
2019 Q4	$18.8M	Sell	120,685 -9,190	-7%	-$1.46M	0.18%	39
2019 Q3	$20.6M	Sell	129,875 -26,170	-17%	-$3.79M	0.2%	39
2019 Q2	$21.1M	Sell	156,045 -5,405	-3%	-$683K	0.18%	38
2019 Q1	$19.3M	Sell	161,450 -875	-0.5%	-$102K	0.17%	39
2018 Q4	$17.5M	Sell	162,325 -4,200	-3%	-$455K	0.17%	41
2018 Q3	$18.2M	Sell	166,525 -5,720	-3%	-$595K	0.13%	58
2018 Q2	$17M	Hold	172,245	–	–	0.12%	57
2018 Q1	$16.1M	Sell	172,245 -3,200	-2%	-$308K	0.12%	53
2017 Q4	$16.3M	Sell	175,445 -169,796	-49%	-$14.6M	0.12%	50
2017 Q3	$28M	Buy	345,241 +8,900	+3%	+$667K	0.22%	47
2017 Q2	$24.2M	Buy	336,341 +302,061	+881%	+$21.8M	0.18%	48
2017 Q1	$2.39M	Sell	34,280 -26,720	-44%	-$1.96M	0.02%	82
2016 Q4	$4.52M	Buy	+61,000	New	+$4.45M	0.04%	80

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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