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First United Bank & Trust’s Dollar General DG Stock Holding History

First United Bank & 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
Q2 		– Sell
-1,651
Closed -$258K – 405
2024
Q1 		$258K Sell
1,651
-610
-27% -$86.7K 0.1% 139
2023
Q4 		$307K Sell
2,261
-1,950
-46% -$237K 0.12% 118
2023
Q3 		$446K Sell
4,211
-465
-10% -$69.3K 0.21% 100
2023
Q2 		$794K Sell
4,676
-120
-3% -$23.7K 0.35% 75
2023
Q1 		$1.01M Sell
4,796
-15
-0.3% -$3.37K 0.47% 63
2022
Q4 		$1.18M Sell
4,811
-80
-2% -$19.8K 0.58% 49
2022
Q3 		$1.17M Buy
4,891
+57
+1% +$14.1K 0.59% 48
2022
Q2 		$1.19M Buy
4,834
+2,199
+83% +$513K 0.55% 53
2022
Q1 		$587K Buy
2,635
+55
+2% +$11.7K 0.23% 98
2021
Q4 		$608K Buy
2,580
+685
+36% +$151K 0.22% 99
2021
Q3 		$402K Buy
1,895
+425
+29% +$95.9K 0.16% 114
2021
Q2 		$318K Buy
1,470
+90
+7% +$18.9K 0.13% 127
2021
Q1 		$280K Buy
1,380
+410
+42% +$81.4K 0.12% 132
2020
Q4 		$204K Buy
+970
New +$207K 0.1% 135

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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 United Bank & Trust's DG Position: Q2 2024 in Review

First United Bank & Trust sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,651 shares — an estimated $258K sold.

First United Bank & Trust first reported a position in DG in Q4 2020 and held it in 14 quarters. The position peaked at $1.19M in Q2 2022. 1,042 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • First United Bank & Trust reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • First United Bank & Trust sold 1,651 Dollar General shares in Q2 2024, an estimated $258K.
  • First United Bank & Trust first reported a position in Dollar General in Q4 2020 and held it in 14 quarters.
  • First United Bank & Trust's Dollar General position peaked at $1.19M in Q2 2022.
  • 1,042 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on First United Bank & Trust's 13F filing for Q2 2024, filed 12 Aug 2024.