National Mutual Insurance Federation of Agricultural Cooperatives’s Dollar General DG Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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
2023 Q4	–	Sell	-82,000	Closed	-$8.68M	–	43
2023 Q3	$8.68M	Hold	82,000	–	–	0.11%	41
2023 Q2	$13.9M	Hold	82,000	–	–	0.16%	34
2023 Q1	$17.3M	Hold	82,000	–	–	0.21%	28
2022 Q4	$20.2M	Hold	82,000	–	–	0.25%	22
2022 Q3	$19.7M	Buy	82,000 +12,000	+17%	+$2.96M	0.22%	17
2022 Q2	$17.2M	Hold	70,000	–	–	0.18%	21
2022 Q1	$15.6M	Hold	70,000	–	–	0.14%	27
2021 Q4	$16.5M	Buy	70,000 +28,000	+67%	+$6.18M	0.13%	29
2021 Q3	$8.91M	Hold	42,000	–	–	0.08%	28
2021 Q2	$9.09M	Buy	42,000 +26,540	+172%	+$5.58M	0.08%	26
2021 Q1	$3.13M	Hold	15,460	–	–	0.03%	39
2020 Q4	$3.25M	Hold	15,460	–	–	0.03%	38
2020 Q3	$3.24M	Hold	15,460	–	–	0.03%	34
2020 Q2	$2.94M	Hold	15,460	–	–	0.04%	32
2020 Q1	$2.33M	Hold	15,460	–	–	0.03%	36
2019 Q4	$2.41M	Hold	15,460	–	–	0.03%	44
2019 Q3	$2.46M	Hold	15,460	–	–	0.03%	41
2019 Q2	$2.09M	Hold	15,460	–	–	0.03%	46
2019 Q1	$1.84M	Sell	15,460 -1,040	-6%	-$121K	0.02%	43
2018 Q4	$1.78M	Hold	16,500	–	–	0.02%	43
2018 Q3	$1.8M	Hold	16,500	–	–	0.02%	47
2018 Q2	$1.63M	Hold	16,500	–	–	0.02%	47
2018 Q1	$1.54M	Hold	16,500	–	–	0.03%	54
2017 Q4	$1.53M	Hold	16,500	–	–	0.03%	56
2017 Q3	$1.34M	Sell	16,500 -6,500	-28%	-$487K	0.03%	52
2017 Q2	$1.66M	Hold	23,000	–	–	0.03%	45
2017 Q1	$1.6M	Hold	23,000	–	–	0.03%	47
2016 Q4	$1.7M	Hold	23,000	–	–	0.04%	46
2016 Q3	$1.61M	Hold	23,000	–	–	0.04%	43
2016 Q2	$2.16M	Hold	23,000	–	–	0.07%	34
2016 Q1	$1.97M	Hold	23,000	–	–	0.08%	35
2015 Q4	$1.65M	Hold	23,000	–	–	0.06%	46
2015 Q3	$1.67M	Hold	23,000	–	–	0.06%	43
2015 Q2	$1.79M	Hold	23,000	–	–	0.07%	47
2015 Q1	$1.73M	Hold	23,000	–	–	0.07%	46
2014 Q4	$1.63M	Hold	23,000	–	–	0.07%	48
2014 Q3	$1.41M	Sell	23,000 -17,000	-43%	-$1.02M	0.07%	49
2014 Q2	$2.29M	Hold	40,000	–	–	0.14%	36
2014 Q1	$2.22M	Hold	40,000	–	–	0.17%	30
2013 Q4	$2.41M	Hold	40,000	–	–	0.16%	29
2013 Q3	$2.26M	Hold	40,000	–	–	0.15%	30
2013 Q2	$2.02M	Buy	+40,000	New	+$2.07M	0.13%	33

Other funds holding DG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

National Mutual Insurance Federation of Agricultural Cooperatives's DG Position: Q4 2023 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of Dollar General (DG) in Q4 2023, closing a stake of 82,000 shares — an estimated $8.68M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in DG in Q2 2013 and held it in 42 quarters. The position peaked at $20.2M in Q4 2022. 1,113 funds tracked by Wall St. Rank hold DG as of Q4 2023.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 82,000 Dollar General shares in Q4 2023, an estimated $8.68M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in Dollar General in Q2 2013 and held it in 42 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's Dollar General position peaked at $20.2M in Q4 2022.
1,113 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q4 2023, filed 6 Feb 2024.