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HighTower Trust’s Dollar General DG Stock Holding History

HighTower 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
2023
Q1 		$714K Buy
3,304
+30
+0.9% +$6.74K 0.07% 131
2022
Q4 		$802K Buy
3,274
+4
+0.1% +$989 0.08% 119
2022
Q3 		$784K Buy
+3,270
New +$807K 0.09% 108
2022
Q2 		– Sell
-3,386
Closed -$754K – 262
2022
Q1 		$754K Sell
3,386
-79
-2% -$16.8K 0.07% 122
2021
Q4 		$817K Buy
+3,465
New +$765K 0.08% 116

Other funds holding DG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

HighTower Trust's DG Position: Q1 2023 in Review

HighTower Trust increased its Dollar General (DG) stake by 0.92% in Q1 2023, buying an estimated $6.74K and bringing the position to 3,304 shares worth $714K. The position accounts for 0.07% of the portfolio, ranked #131.

HighTower Trust first reported a position in DG in Q4 2021 and has held it in 5 quarters since. The position peaked at $817K in Q4 2021. 1,238 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • HighTower Trust held 3,304 shares of Dollar General worth $714K as of Q1 2023.
  • HighTower Trust bought 30 Dollar General shares in Q1 2023, an estimated $6.74K.
  • Dollar General made up 0.07% of HighTower Trust's portfolio in Q1 2023, its #131 holding.
  • HighTower Trust first reported a position in Dollar General in Q4 2021 and has held it in 5 quarters since.
  • HighTower Trust's Dollar General position peaked at $817K in Q4 2021.
  • 1,238 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.