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Old North State Trust’s Dollar General DG Stock Holding History

Old North State 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
2021
Q1 		– Sell
-13
Closed -$3K – 374
2020
Q4 		$3K Buy
+13
New +$2.78K ﹤0.01% 381

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Old North State Trust's DG Position: Q1 2021 in Review

Old North State Trust sold out of Dollar General (DG) in Q1 2021, closing a stake of 13 shares — an estimated $3K sold.

Old North State Trust first reported a position in DG in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 1,170 funds tracked by Wall St. Rank hold DG as of Q1 2021.

  • Old North State Trust reported no remaining Dollar General position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 13 Dollar General shares in Q1 2021, an estimated $3K.
  • Old North State Trust first reported a position in Dollar General in Q4 2020 and held it in 1 quarter.
  • Old North State Trust's Dollar General position peaked at $3K in Q4 2020.
  • 1,170 funds tracked by Wall St. Rank held Dollar General as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.