NVWM LLC’s Dollar General DG Stock Holding History

NVWM LLC’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	$1.19K	Hold	10	–	–	﹤0.01%	548
2025 Q4	$1.33K	Hold	10	–	–	﹤0.01%	541
2025 Q3	$1.03K	Hold	10	–	–	﹤0.01%	527
2025 Q2	$1.14K	Hold	10	–	–	﹤0.01%	507
2025 Q1	$879	Buy	+10	New	+$757	﹤0.01%	507
2024 Q3	–	Sell	-4	Closed	-$529	–	654
2024 Q2	$529	Sell	4 -1	-20%	-$140	﹤0.01%	516
2024 Q1	$780	Sell	5 -795	-99%	-$113K	﹤0.01%	450
2023 Q4	$109K	Hold	800	–	–	0.03%	206
2023 Q3	$84.6K	Hold	800	–	–	0.03%	209
2023 Q2	$136K	Sell	800 -87	-10%	-$17.2K	0.04%	200
2023 Q1	$187K	Buy	887 +172	+24%	+$38.6K	0.06%	199
2022 Q4	$176K	Buy	715 +634	+783%	+$157K	0.06%	185
2022 Q3	$19K	Buy	81 +3	+4%	+$740	0.01%	286
2022 Q2	$19K	Buy	+78	New	+$18.2K	0.01%	299

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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