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MidWestOne Financial Group’s Dollar General DG Stock Holding History

MidWestOne Financial Group’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
2024
Q4 		– Sell
-4,102
Closed -$347K – 285
2024
Q3 		$347K Sell
4,102
-71
-2% -$7.78K 0.05% 233
2024
Q2 		$552K Sell
4,173
-84
-2% -$11.7K 0.1% 196
2024
Q1 		$664K Buy
4,257
+22
+0.5% +$3.13K 0.12% 192
2023
Q4 		$576K Sell
4,235
-101
-2% -$12.3K 0.11% 194
2023
Q3 		$459K Sell
4,336
-2,141
-33% -$319K 0.1% 200
2023
Q2 		$1.1M Sell
6,477
-3,027
-32% -$599K 0.24% 108
2023
Q1 		$2M Sell
9,504
-233
-2% -$52.3K 0.45% 50
2022
Q4 		$2.4M Sell
9,737
-101
-1% -$25K 0.54% 26
2022
Q3 		$2.36M Sell
9,838
-552
-5% -$136K 0.6% 28
2022
Q2 		$2.55M Buy
10,390
+35
+0.3% +$8.17K 0.63% 23
2022
Q1 		$2.31M Buy
10,355
+114
+1% +$24.2K 0.5% 36
2021
Q4 		$2.42M Buy
10,241
+261
+3% +$57.6K 0.51% 34
2021
Q3 		$2.12M Sell
9,980
-280
-3% -$63.2K 0.5% 41
2021
Q2 		$2.22M Buy
10,260
+169
+2% +$35.5K 0.52% 44
2021
Q1 		$2.04M Sell
10,091
-26
-0.3% -$5.16K 0.5% 44
2020
Q4 		$2.13M Sell
10,117
-158
-2% -$33.7K 0.58% 31
2020
Q3 		$2.15M Sell
10,275
-259
-2% -$50.9K 0.71% 21
2020
Q2 		$2.01M Sell
10,534
-1,388
-12% -$251K 0.84% 10
2020
Q1 		$1.8M Sell
11,922
-150
-1% -$23.2K 0.66% 19
2019
Q4 		$1.88M Sell
12,072
-597
-5% -$94.7K 0.39% 33
2019
Q3 		$2.01M Sell
12,669
-79
-0.6% -$11.4K 0.62% 22
2019
Q2 		$1.72M Buy
+12,748
New +$1.61M 0.47% 36

Other funds holding DG

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

MidWestOne Financial Group's DG Position: Q4 2024 in Review

MidWestOne Financial Group sold out of Dollar General (DG) in Q4 2024, closing a stake of 4,102 shares — an estimated $347K sold.

MidWestOne Financial Group first reported a position in DG in Q2 2019 and held it in 22 quarters. The position peaked at $2.55M in Q2 2022. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • MidWestOne Financial Group reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • MidWestOne Financial Group sold 4,102 Dollar General shares in Q4 2024, an estimated $347K.
  • MidWestOne Financial Group first reported a position in Dollar General in Q2 2019 and held it in 22 quarters.
  • MidWestOne Financial Group's Dollar General position peaked at $2.55M in Q2 2022.
  • 903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on MidWestOne Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.