Northcape Capital’s Dollar General DG Stock Holding History

Northcape Capital’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	-9,874	Closed	-$1.04M	–	31
2023 Q3	$1.04M	Sell	9,874 -14,126	-59%	-$2.11M	0.16%	23
2023 Q2	$4.08M	Sell	24,000 -1,746	-7%	-$345K	0.52%	13
2023 Q1	$5.42M	Sell	25,746 -2,485	-9%	-$558K	0.67%	9
2022 Q4	$6.95M	Sell	28,231 -229	-0.8%	-$56.6K	0.86%	8
2022 Q3	$6.83M	Sell	28,460 -2,737	-9%	-$675K	0.87%	9
2022 Q2	$7.66M	Sell	31,197 -754	-2%	-$176K	0.96%	8
2022 Q1	$7.11M	Sell	31,951 -4,463	-12%	-$948K	0.73%	10
2021 Q4	$8.59M	Buy	36,414 +943	+3%	+$208K	0.87%	8
2021 Q3	$7.53M	Sell	35,471 -151	-0.4%	-$34.1K	0.8%	8
2021 Q2	$7.71M	Sell	35,622 -1,406	-4%	-$295K	0.8%	8
2021 Q1	$7.5M	Buy	37,028 +6,215	+20%	+$1.23M	0.86%	8
2020 Q4	$6.48M	Buy	30,813 +7,768	+34%	+$1.66M	0.68%	9
2020 Q3	$5.1M	Buy	23,045 +4,633	+25%	+$911K	0.59%	9
2020 Q2	$3.51M	Buy	18,412 +16,415	+822%	+$2.97M	0.53%	12
2020 Q1	$302K	Buy	+1,997	New	+$308K	0.06%	16

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM