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Missouri Trust & Investment Company’s Dollar General DG Stock Holding History

Missouri Trust & Investment Company’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
Q3 		– Sell
-91
Closed -$12K – 407
2024
Q2 		$12K Buy
91
+1
+1% +$140 ﹤0.01% 284
2024
Q1 		$14.1K Buy
+90
New +$12.8K 0.01% 283
2023
Q3 		– Sell
-6
Closed -$1.02K – 427
2023
Q2 		$1.02K Sell
6
-54
-90% -$10.7K ﹤0.01% 423
2023
Q1 		$12.6K Hold
60
– – 0.01% 246
2022
Q4 		$15K Hold
60
– – 0.01% 227
2022
Q3 		$14K Hold
60
– – 0.01% 235
2022
Q2 		$15K Hold
60
– – 0.01% 245
2022
Q1 		$13K Hold
60
– – 0.01% 262
2021
Q4 		$14K Buy
+60
New +$13.3K 0.01% 276

Other funds holding DG

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Missouri Trust & Investment Company's DG Position: Q3 2024 in Review

Missouri Trust & Investment Company sold out of Dollar General (DG) in Q3 2024, closing a stake of 91 shares — an estimated $12K sold.

Missouri Trust & Investment Company first reported a position in DG in Q4 2021 and held it in 9 quarters. The position peaked at $15K in Q4 2022. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Missouri Trust & Investment Company reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 91 Dollar General shares in Q3 2024, an estimated $12K.
  • Missouri Trust & Investment Company first reported a position in Dollar General in Q4 2021 and held it in 9 quarters.
  • Missouri Trust & Investment Company's Dollar General position peaked at $15K in Q4 2022.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2024, filed 5 Nov 2024.