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Pathstone Family Office’s Dollar General DG Stock Holding History

Pathstone Family Office’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
2023
Q3 		$1.2M Buy
11,353
+989
+10% +$147K 0.01% 640
2023
Q2 		$1.77M Buy
10,364
+1,497
+17% +$296K 0.03% 338
2023
Q1 		$1.83M Sell
8,867
-33,857
-79% -$7.6M 0.03% 299
2022
Q4 		$8.37M Buy
42,724
+11,866
+38% +$2.93M 0.07% 194
2022
Q3 		$7.41M Buy
30,858
+21,818
+241% +$5.38M 0.07% 168
2022
Q2 		$2.22M Buy
9,040
+2,308
+34% +$539K 0.05% 197
2022
Q1 		$1.5M Sell
6,732
-4,924
-42% -$1.05M 0.04% 227
2021
Q4 		$2.75M Buy
11,656
+5,564
+91% +$1.23M 0.07% 147
2021
Q3 		$1.29M Buy
6,092
+471
+8% +$106K 0.04% 233
2021
Q2 		$1.22M Buy
5,621
+356
+7% +$74.8K 0.04% 228
2021
Q1 		$1.07M Buy
5,265
+352
+7% +$69.9K 0.04% 198
2020
Q4 		$1.03M Buy
4,913
+4,775
+3,460% +$1.02M 0.04% 119
2020
Q3 		$29K Hold
138
– – ﹤0.01% 426
2020
Q2 		$26K Hold
138
– – ﹤0.01% 393
2020
Q1 		$21K Hold
138
– – ﹤0.01% 412
2019
Q4 		$215K Hold
138
– – ﹤0.01% 403
2019
Q3 		$22K Hold
138
– – ﹤0.01% 384
2019
Q2 		$19K Sell
138
-100
-42% -$12.6K ﹤0.01% 452
2019
Q1 		$28K Buy
238
+100
+72% +$11.6K ﹤0.01% 391
2018
Q4 		$15K Buy
+138
New +$14.9K ﹤0.01% 286
2018
Q2 		– Sell
-11
Closed -$1K – 201
2018
Q1 		$1K Hold
11
– – ﹤0.01% 344
2017
Q4 		$1K Buy
+11
New +$946 ﹤0.01% 145
2017
Q3 		– Sell
-1,077
Closed -$78K – 209
2017
Q2 		$78K Buy
1,077
+1,065
+8,875% +$76.7K 0.03% 164
2017
Q1 		$1K Buy
+12
New +$879 ﹤0.01% 448
2013
Q3 		– Sell
-80
Closed -$4K – 331
2013
Q2 		$4K Buy
+80
New +$4.15K ﹤0.01% 293

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's DG Position: Q3 2023 in Review

Pathstone Family Office increased its Dollar General (DG) stake by 9.5% in Q3 2023, buying an estimated $147K and bringing the position to 11,353 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #640.

Pathstone Family Office first reported a position in DG in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.37M in Q4 2022. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

  • Pathstone Family Office held 11,353 shares of Dollar General worth $1.2M as of Q3 2023.
  • Pathstone Family Office bought 989 Dollar General shares in Q3 2023, an estimated $147K.
  • Dollar General made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #640 holding.
  • Pathstone Family Office first reported a position in Dollar General in Q2 2013 and has held it in 25 quarters since.
  • Pathstone Family Office's Dollar General position peaked at $8.37M in Q4 2022.
  • 1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.