First Western Trust Bank’s Dollar General DG Stock Holding History

First Western Trust Bank’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
2023 Q3	–	Sell	-25,710	Closed	-$4.37M	–	174
2023 Q2	$4.37M	Sell	25,710 -1,136	-4%	-$225K	0.21%	46
2023 Q1	$5.65M	Buy	26,846 +836	+3%	+$188K	0.29%	37
2022 Q4	$6.4M	Buy	26,010 +1,131	+5%	+$280K	0.37%	34
2022 Q3	$5.97M	Buy	24,879 +548	+2%	+$135K	0.4%	30
2022 Q2	$6.01M	Sell	24,331 -1,139	-4%	-$266K	0.4%	33
2022 Q1	$5.79M	Buy	+25,470	New	+$5.41M	0.3%	42

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Western Trust Bank's DG Position: Q3 2023 in Review

First Western Trust Bank sold out of Dollar General (DG) in Q3 2023, closing a stake of 25,710 shares — an estimated $4.37M sold.

First Western Trust Bank first reported a position in DG in Q1 2022 and held it in 6 quarters. The position peaked at $6.4M in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

First Western Trust Bank reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
First Western Trust Bank sold 25,710 Dollar General shares in Q3 2023, an estimated $4.37M.
First Western Trust Bank first reported a position in Dollar General in Q1 2022 and held it in 6 quarters.
First Western Trust Bank's Dollar General position peaked at $6.4M in Q4 2022.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on First Western Trust Bank's 13F filing for Q3 2023, filed 14 Nov 2023.