GC
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Gilbert & Cook’s Dollar General DG Stock Holding History

Gilbert & Cook’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
-1,324
Closed -$225K – 219
2023
Q2 		$225K Buy
1,324
+52
+4% +$10.3K 0.04% 204
2023
Q1 		$268K Buy
1,272
+45
+4% +$10.1K 0.05% 188
2022
Q4 		$302K Buy
1,227
+80
+7% +$19.8K 0.06% 167
2022
Q3 		$286K Buy
1,147
+89
+8% +$22K 0.06% 164
2022
Q2 		$260K Buy
1,058
+41
+4% +$9.57K 0.05% 171
2022
Q1 		$226K Buy
1,017
+30
+3% +$6.37K 0.04% 197
2021
Q4 		$233K Buy
987
+46
+5% +$10.2K 0.04% 203
2021
Q3 		$200K Buy
+941
New +$212K 0.04% 205

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gilbert & Cook's DG Position: Q3 2023 in Review

Gilbert & Cook sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,324 shares — an estimated $225K sold.

Gilbert & Cook first reported a position in DG in Q3 2021 and held it in 8 quarters. The position peaked at $302K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Gilbert & Cook reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
  • Gilbert & Cook sold 1,324 Dollar General shares in Q3 2023, an estimated $225K.
  • Gilbert & Cook first reported a position in Dollar General in Q3 2021 and held it in 8 quarters.
  • Gilbert & Cook's Dollar General position peaked at $302K in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Gilbert & Cook's 13F filing for Q3 2023, filed 2 Nov 2023.