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Meristem Family Wealth’s Dollar General DG Stock Holding History

Meristem Family Wealth’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
2022
Q1 		– Sell
-1,299
Closed -$306K – 358
2021
Q4 		$306K Hold
1,299
– – 0.03% 297
2021
Q3 		$276K Buy
1,299
+62
+5% +$14K 0.03% 328
2021
Q2 		$268K Hold
1,237
– – 0.04% 271
2021
Q1 		$251K Hold
1,237
– – 0.05% 200
2020
Q4 		$260K Sell
1,237
-33
-3% -$7.05K 0.06% 187
2020
Q3 		$266K Sell
1,270
-69
-5% -$13.6K 0.07% 156
2020
Q2 		$255K Sell
1,339
-86
-6% -$15.6K 0.07% 155
2020
Q1 		$215K Sell
1,425
-15
-1% -$2.32K 0.07% 165
2019
Q4 		$225K Hold
1,440
– – 0.06% 175
2019
Q3 		$229K Buy
+1,440
New +$208K 0.06% 167

Other funds holding DG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Meristem Family Wealth's DG Position: Q1 2022 in Review

Meristem Family Wealth sold out of Dollar General (DG) in Q1 2022, closing a stake of 1,299 shares — an estimated $306K sold.

Meristem Family Wealth first reported a position in DG in Q3 2019 and held it in 10 quarters. The position peaked at $306K in Q4 2021. 1,202 funds tracked by Wall St. Rank hold DG as of Q1 2022.

  • Meristem Family Wealth reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
  • Meristem Family Wealth sold 1,299 Dollar General shares in Q1 2022, an estimated $306K.
  • Meristem Family Wealth first reported a position in Dollar General in Q3 2019 and held it in 10 quarters.
  • Meristem Family Wealth's Dollar General position peaked at $306K in Q4 2021.
  • 1,202 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.