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Homrich & Berg’s Dollar General DG Stock Holding History

Homrich & Berg’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
Q3 		$805K Hold
3,793
– – 0.02% 241
2021
Q2 		$821K Buy
3,793
+1
+0% +$210 0.02% 240
2021
Q1 		$768K Sell
3,792
-281
-7% -$55.8K 0.02% 231
2020
Q4 		$857K Buy
4,073
+301
+8% +$64.3K 0.02% 215
2020
Q3 		$791K Sell
3,772
-984
-21% -$194K 0.03% 187
2020
Q2 		$906K Buy
4,756
+246
+5% +$44.5K 0.04% 155
2020
Q1 		$681K Buy
4,510
+26
+0.6% +$4.01K 0.04% 164
2019
Q4 		$699K Buy
4,484
+124
+3% +$19.7K 0.03% 193
2019
Q3 		$693K Sell
4,360
-57
-1% -$8.24K 0.04% 184
2019
Q2 		$597K Buy
4,417
+186
+4% +$23.5K 0.03% 198
2019
Q1 		$505K Sell
4,231
-623
-13% -$72.5K 0.03% 209
2018
Q4 		$525K Buy
4,854
+12
+0.2% +$1.3K 0.03% 183
2018
Q3 		$529K Buy
4,842
+1,679
+53% +$175K 0.03% 194
2018
Q2 		$312K Sell
3,163
-217
-6% -$20.9K 0.02% 252
2018
Q1 		$316K Sell
3,380
-255
-7% -$24.5K 0.02% 258
2017
Q4 		$338K Sell
3,635
-6,441
-64% -$554K 0.02% 239
2017
Q3 		$817K Buy
10,076
+5,697
+130% +$427K 0.06% 132
2017
Q2 		$316K Buy
4,379
+93
+2% +$6.7K 0.03% 213
2017
Q1 		$299K Sell
4,286
-13
-0.3% -$952 0.03% 235
2016
Q4 		$318K Buy
4,299
+399
+10% +$29.1K 0.03% 208
2016
Q3 		$273K Buy
+3,900
New +$330K 0.03% 223

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Homrich & Berg's DG Position: Q3 2021 in Review

Homrich & Berg held its Dollar General (DG) position steady in Q3 2021 at 3,793 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #241.

Homrich & Berg first reported a position in DG in Q3 2016 and has held it in 21 quarters since. The position peaked at $906K in Q2 2020. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Homrich & Berg held 3,793 shares of Dollar General worth $805K as of Q3 2021.
  • Homrich & Berg left its Dollar General share count unchanged in Q3 2021.
  • Dollar General made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #241 holding.
  • Homrich & Berg first reported a position in Dollar General in Q3 2016 and has held it in 21 quarters since.
  • Homrich & Berg's Dollar General position peaked at $906K in Q2 2020.
  • 1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.