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Northwest Bank & Trust’s Dollar General DG Stock Holding History

Northwest Bank & Trust’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
Q4 		$38.6K Hold
500
– – 0.03% 129
2024
Q3 		$42.3K Hold
500
– – 0.03% 125
2024
Q2 		$66.1K Hold
500
– – 0.06% 114
2024
Q1 		$69.6K Hold
500
– – 0.06% 108
2023
Q4 		$68K Buy
+500
New +$60.7K 0.06% 110
2023
Q2 		$84.9K Buy
+500
New +$98.9K 0.08% 100

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Northwest Bank & Trust's DG Position: Q4 2024 in Review

Northwest Bank & Trust held its Dollar General (DG) position steady in Q4 2024 at 500 shares worth $38.6K. The position accounts for 0.03% of the portfolio, ranked #129.

Northwest Bank & Trust first reported a position in DG in Q2 2023 and has held it in 6 quarters since. The position peaked at $84.9K in Q2 2023. 905 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • Northwest Bank & Trust held 500 shares of Dollar General worth $38.6K as of Q4 2024.
  • Northwest Bank & Trust left its Dollar General share count unchanged in Q4 2024.
  • Dollar General made up 0.03% of Northwest Bank & Trust's portfolio in Q4 2024, its #129 holding.
  • Northwest Bank & Trust first reported a position in Dollar General in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Dollar General position peaked at $84.9K in Q2 2023.
  • 905 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.