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Hancock Whitney’s Dollar General DG Stock Holding History

Hancock Whitney’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
Q1 		– Sell
-1,790
Closed -$243K – 646
2023
Q4 		$243K Sell
1,790
-1,847
-51% -$224K 0.01% 581
2023
Q3 		$385K Sell
3,637
-1,277
-26% -$190K 0.02% 473
2023
Q2 		$834K Buy
4,914
+684
+16% +$135K 0.03% 347
2023
Q1 		$890K Sell
4,230
-1,243
-23% -$279K 0.04% 319
2022
Q4 		$1.35M Sell
5,473
-8
-0.1% -$1.98K 0.05% 270
2022
Q3 		$1.31M Sell
5,481
-374
-6% -$92.3K 0.06% 253
2022
Q2 		$1.44M Sell
5,855
-199
-3% -$46.5K 0.06% 255
2022
Q1 		$1.35M Sell
6,054
-347
-5% -$73.7K 0.05% 300
2021
Q4 		$1.51M Sell
6,401
-45
-0.7% -$9.94K 0.05% 286
2021
Q3 		$1.37M Sell
6,446
-156
-2% -$35.2K 0.05% 288
2021
Q2 		$1.43M Sell
6,602
-2,667
-29% -$560K 0.05% 348
2021
Q1 		$1.88M Sell
9,269
-633
-6% -$126K 0.06% 288
2020
Q4 		$2.08M Buy
9,902
+2,111
+27% +$451K 0.07% 256
2020
Q3 		$1.63M Buy
+7,791
New +$1.53M 0.06% 262
2020
Q1 		– Sell
-2,149
Closed -$335K – 842
2019
Q4 		$335K Sell
2,149
-150
-7% -$23.8K 0.01% 655
2019
Q3 		$365K Sell
2,299
-184
-7% -$26.6K 0.01% 655
2019
Q2 		$336K Buy
+2,483
New +$314K 0.01% 686
2016
Q4 		– Sell
-30,266
Closed -$2.12M – 556
2016
Q3 		$2.12M Sell
30,266
-108
-0.4% -$9.15K 0.08% 252
2016
Q2 		$2.85M Buy
+30,374
New +$2.62M 0.12% 199
2015
Q4 		– Sell
-37,599
Closed -$2.72M – 533
2015
Q3 		$2.72M Sell
37,599
-4,101
-10% -$313K 0.11% 234
2015
Q2 		$3.14M Hold
41,700
– – 0.12% 218
2015
Q1 		$3.14M Buy
+41,700
New +$2.95M 0.12% 218

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hancock Whitney's DG Position: Q1 2024 in Review

Hancock Whitney sold out of Dollar General (DG) in Q1 2024, closing a stake of 1,790 shares — an estimated $243K sold.

Hancock Whitney first reported a position in DG in Q1 2015 and held it in 22 quarters. The position peaked at $3.14M in Q2 2015. 1,104 funds tracked by Wall St. Rank hold DG as of Q1 2024.

  • Hancock Whitney reported no remaining Dollar General position as of Q1 2024 after selling out during the quarter.
  • Hancock Whitney sold 1,790 Dollar General shares in Q1 2024, an estimated $243K.
  • Hancock Whitney first reported a position in Dollar General in Q1 2015 and held it in 22 quarters.
  • Hancock Whitney's Dollar General position peaked at $3.14M in Q2 2015.
  • 1,104 funds tracked by Wall St. Rank held Dollar General as of Q1 2024.

Based on Hancock Whitney's 13F filing for Q1 2024, filed 16 May 2024.