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Gemmer Asset Management’s Dollar General DG Stock Holding History

Gemmer Asset Management’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
Q2 		– Sell
-16
Closed -$3K – 363
2022
Q1 		$3K Hold
16
– – ﹤0.01% 1064
2021
Q4 		$4K Hold
16
– – ﹤0.01% 1051
2021
Q3 		$3K Hold
16
– – ﹤0.01% 1106
2021
Q2 		$3K Hold
16
– – ﹤0.01% 1278
2021
Q1 		$3K Hold
16
– – ﹤0.01% 1250
2020
Q4 		$3K Hold
16
– – ﹤0.01% 1200
2020
Q3 		$3K Hold
16
– – ﹤0.01% 1049
2020
Q2 		$3K Hold
16
– – ﹤0.01% 1031
2020
Q1 		$2K Buy
+16
New +$2.47K ﹤0.01% 1045

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gemmer Asset Management's DG Position: Q2 2022 in Review

Gemmer Asset Management sold out of Dollar General (DG) in Q2 2022, closing a stake of 16 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in DG in Q1 2020 and held it in 9 quarters. The position peaked at $4K in Q4 2021. 1,228 funds tracked by Wall St. Rank hold DG as of Q2 2022.

  • Gemmer Asset Management reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 16 Dollar General shares in Q2 2022, an estimated $3K.
  • Gemmer Asset Management first reported a position in Dollar General in Q1 2020 and held it in 9 quarters.
  • Gemmer Asset Management's Dollar General position peaked at $4K in Q4 2021.
  • 1,228 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.