Montag & Associates’s Dollar General DG Stock Holding History

Montag & Associates’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
2025 Q4	–	Sell	-90	Closed	-$9.3K	–	1018
2025 Q3	$9.3K	Buy	+90	New	+$9.87K	﹤0.01%	775
2024 Q1	–	Sell	-275	Closed	-$37.4K	–	980
2023 Q4	$37.4K	Buy	+275	New	+$33.4K	﹤0.01%	622
2022 Q3	–	Sell	-244	Closed	-$60K	–	873
2022 Q2	$60K	Hold	244	–	–	﹤0.01%	505
2022 Q1	$54K	Hold	244	–	–	﹤0.01%	546
2021 Q4	$58K	Hold	244	–	–	﹤0.01%	544
2021 Q3	$52K	Hold	244	–	–	﹤0.01%	557
2021 Q2	$53K	Sell	244 -156	-39%	-$32.8K	﹤0.01%	544
2021 Q1	$81K	Hold	400	–	–	﹤0.01%	501
2020 Q4	$84K	Buy	+400	New	+$85.4K	0.01%	474
2018 Q1	–	Sell	-9,230	Closed	-$858K	–	284
2017 Q4	$858K	Hold	9,230	–	–	0.08%	178
2017 Q3	$748K	Sell	9,230 -560	-6%	-$42K	0.08%	169
2017 Q2	$706K	Buy	9,790 +2,124	+28%	+$153K	0.08%	161
2017 Q1	$535K	Buy	+7,666	New	+$561K	0.06%	179
2014 Q1	–	Sell	-37,930	Closed	-$2.29M	–	235
2013 Q4	$2.29M	Sell	37,930 -2,170	-5%	-$127K	0.39%	86
2013 Q3	$2.26M	Sell	40,100 -42,000	-51%	-$2.31M	0.42%	77
2013 Q2	$4.14M	Buy	+82,100	New	+$4.26M	0.85%	37

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return