HBT
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Heartland Bank & Trust’s Dollar General DG Stock Holding History

Heartland 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
2021
Q1 		– Sell
-2,116
Closed -$445K – 118
2020
Q4 		$445K Buy
+2,116
New +$452K 0.4% 74

Other funds holding DG

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Heartland Bank & Trust's DG Position: Q1 2021 in Review

Heartland Bank & Trust sold out of Dollar General (DG) in Q1 2021, closing a stake of 2,116 shares — an estimated $445K sold.

Heartland Bank & Trust first reported a position in DG in Q4 2020 and held it in 1 quarter. The position peaked at $445K in Q4 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Heartland Bank & Trust reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Heartland Bank & Trust sold 2,116 Dollar General shares in Q1 2021, an estimated $445K.
  • Heartland Bank & Trust first reported a position in Dollar General in Q4 2020 and held it in 1 quarter.
  • Heartland Bank & Trust's Dollar General position peaked at $445K in Q4 2020.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Heartland Bank & Trust's 13F filing for Q1 2021, filed 21 Jun 2021.