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IberiaBank’s Dollar General DG Stock Holding History

IberiaBank’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
2020
Q2 		$644K Sell
3,383
-271
-7% -$49K 0.08% 145
2020
Q1 		$552K Sell
3,654
-86
-2% -$13.3K 0.07% 143
2019
Q4 		$583K Buy
3,740
+217
+6% +$34.4K 0.06% 154
2019
Q3 		$560K Sell
3,523
-239
-6% -$34.6K 0.06% 153
2019
Q2 		$508K Sell
3,762
-7
-0.2% -$885 0.06% 165
2019
Q1 		$450K Buy
3,769
+567
+18% +$66K 0.05% 177
2018
Q4 		$346K Buy
3,202
+1,087
+51% +$118K 0.04% 196
2018
Q3 		$231K Buy
+2,115
New +$220K 0.03% 260

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IberiaBank's DG Position: Q2 2020 in Review

IberiaBank reduced its Dollar General (DG) stake by 7.4% in Q2 2020, selling an estimated $49K and leaving 3,383 shares worth $644K. The position accounts for 0.08% of the portfolio, ranked #145.

IberiaBank first reported a position in DG in Q3 2018 and has held it in 8 quarters since. 1,089 funds tracked by Wall St. Rank hold DG as of Q2 2020.

  • IberiaBank held 3,383 shares of Dollar General worth $644K as of Q2 2020.
  • IberiaBank sold 271 Dollar General shares in Q2 2020, an estimated $49K.
  • Dollar General made up 0.08% of IberiaBank's portfolio in Q2 2020, its #145 holding.
  • IberiaBank first reported a position in Dollar General in Q3 2018 and has held it in 8 quarters since.
  • 1,089 funds tracked by Wall St. Rank held Dollar General as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.