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Park National Corp’s Dollar General DG Stock Holding History

Park National Corp’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
Q2 		– Sell
-1,521
Closed -$237K – 297
2024
Q1 		$237K Sell
1,521
-4,908
-76% -$698K 0.01% 264
2023
Q4 		$874K Sell
6,429
-2,072
-24% -$251K 0.04% 171
2023
Q3 		$899K Sell
8,501
-2,036
-19% -$304K 0.04% 168
2023
Q2 		$1.79M Sell
10,537
-4,796
-31% -$948K 0.08% 132
2023
Q1 		$3.23M Sell
15,333
-3,935
-20% -$883K 0.14% 105
2022
Q4 		$4.74M Sell
19,268
-3,904
-17% -$965K 0.21% 91
2022
Q3 		$5.56M Sell
23,172
-1,838
-7% -$453K 0.28% 79
2022
Q2 		$6.14M Sell
25,010
-2,354
-9% -$549K 0.3% 77
2022
Q1 		$6.09M Sell
27,364
-2,057
-7% -$437K 0.25% 81
2021
Q4 		$6.94M Sell
29,421
-8,554
-23% -$1.89M 0.27% 78
2021
Q3 		$8.06M Sell
37,975
-19,057
-33% -$4.3M 0.34% 76
2021
Q2 		$12.3M Sell
57,032
-22,660
-28% -$4.76M 0.52% 59
2021
Q1 		$16.1M Buy
79,692
+8,238
+12% +$1.64M 0.71% 42
2020
Q4 		$15M Sell
71,454
-546
-0.8% -$117K 0.7% 45
2020
Q3 		$15.1M Sell
72,000
-320
-0.4% -$62.9K 0.79% 40
2020
Q2 		$13.8M Sell
72,320
-4,245
-6% -$768K 0.77% 45
2020
Q1 		$11.6M Buy
76,565
+18,314
+31% +$2.83M 0.73% 44
2019
Q4 		$9.09M Buy
58,251
+6,045
+12% +$959K 0.46% 58
2019
Q3 		$8.3M Buy
52,206
+68
+0.1% +$9.84K 0.45% 55
2019
Q2 		$7.05M Buy
52,138
+5,633
+12% +$712K 0.38% 58
2019
Q1 		$5.55M Buy
46,505
+3,803
+9% +$442K 0.31% 68
2018
Q4 		$4.62M Buy
+42,702
New +$4.62M 0.29% 68

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Park National Corp's DG Position: Q2 2024 in Review

Park National Corp sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,521 shares — an estimated $237K sold.

Park National Corp first reported a position in DG in Q4 2018 and held it in 22 quarters. The position peaked at $16.1M in Q1 2021. 1,042 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Park National Corp reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Park National Corp sold 1,521 Dollar General shares in Q2 2024, an estimated $237K.
  • Park National Corp first reported a position in Dollar General in Q4 2018 and held it in 22 quarters.
  • Park National Corp's Dollar General position peaked at $16.1M in Q1 2021.
  • 1,042 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Park National Corp's 13F filing for Q2 2024, filed 15 Jul 2024.