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NBC Securities’s Dollar General DG Stock Holding History

NBC Securities’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
2026
Q1 		$441K Sell
3,714
-820
-18% -$117K 0.03% 556
2025
Q4 		$602K Buy
4,534
+60
+1% +$6.69K 0.05% 437
2025
Q3 		$462K Buy
4,474
+55
+1% +$6.03K 0.04% 533
2025
Q2 		$505K Buy
4,419
+273
+7% +$27.1K 0.04% 487
2025
Q1 		$364K Buy
4,146
+4,142
+103,550% +$314K 0.03% 562
2024
Q4 		$317 Sell
4
-2,054
-100% -$162K 0.03% 593
2024
Q3 		$174K Buy
2,058
+241
+13% +$26.4K 0.01% 827
2024
Q2 		$240K Sell
1,817
-95
-5% -$13.3K 0.02% 691
2024
Q1 		$298K Sell
1,912
-116
-6% -$16.5K 0.03% 606
2023
Q4 		$275K Sell
2,028
-536
-21% -$65K 0.03% 618
2023
Q3 		$271K Buy
+2,564
New +$382K 0.03% 591

Other funds holding DG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return