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Norway Savings Bank’s Dollar General DG Stock Holding History

Norway Savings Bank’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
2021
Q4 		– Sell
-150
Closed -$32K – 319
2021
Q3 		$32K Hold
150
– – 0.02% 225
2021
Q2 		$32K Hold
150
– – 0.02% 231
2021
Q1 		$30K Sell
150
-11
-7% -$2.18K 0.02% 232
2020
Q4 		$34K Buy
161
+11
+7% +$2.35K 0.02% 222
2020
Q3 		$31K Buy
+150
New +$29.5K 0.02% 207
2019
Q2 		– Sell
-4
Closed – – 244
2019
Q1 		$0 Hold
4
– – ﹤0.01% 245
2018
Q4 		$0 Hold
4
– – ﹤0.01% 252
2018
Q3 		$0 Buy
+4
New +$416 ﹤0.01% 257

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
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

Norway Savings Bank's DG Position: Q4 2021 in Review

Norway Savings Bank sold out of Dollar General (DG) in Q4 2021, closing a stake of 150 shares — an estimated $32K sold.

Norway Savings Bank first reported a position in DG in Q3 2018 and held it in 8 quarters. The position peaked at $34K in Q4 2020. 1,231 funds tracked by Wall St. Rank hold DG as of Q4 2021.

  • Norway Savings Bank reported no remaining Dollar General position as of Q4 2021 after selling out during the quarter.
  • Norway Savings Bank sold 150 Dollar General shares in Q4 2021, an estimated $32K.
  • Norway Savings Bank first reported a position in Dollar General in Q3 2018 and held it in 8 quarters.
  • Norway Savings Bank's Dollar General position peaked at $34K in Q4 2020.
  • 1,231 funds tracked by Wall St. Rank held Dollar General as of Q4 2021.

Based on Norway Savings Bank's 13F filing for Q4 2021, filed 18 Jan 2022.