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Penobscot Investment Management’s Dollar General DG Stock Holding History

Penobscot Investment Management’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
Q4 		– Sell
-1,605
Closed -$170K – 296
2023
Q3 		$170K Sell
1,605
-1,340
-46% -$200K 0.02% 270
2023
Q2 		$500K Sell
2,945
-1,853
-39% -$366K 0.08% 154
2023
Q1 		$1.01M Sell
4,798
-890
-16% -$200K 0.18% 112
2022
Q4 		$1.4M Hold
5,688
– – 0.25% 93
2022
Q3 		$1.36M Buy
5,688
+180
+3% +$44.4K 0.25% 94
2022
Q2 		$1.35M Buy
5,508
+330
+6% +$77K 0.23% 98
2022
Q1 		$1.15M Sell
5,178
-1,090
-17% -$232K 0.17% 119
2021
Q4 		$1.48M Sell
6,268
-1,760
-22% -$389K 0.2% 106
2021
Q3 		$1.7M Buy
8,028
+65
+0.8% +$14.7K 0.25% 95
2021
Q2 		$1.72M Sell
7,963
-480
-6% -$101K 0.26% 96
2021
Q1 		$1.71M Buy
8,443
+1,170
+16% +$232K 0.27% 91
2020
Q4 		$1.53M Buy
7,273
+3,440
+90% +$735K 0.26% 90
2020
Q3 		$803K Buy
+3,833
New +$754K 0.15% 122

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Penobscot Investment Management's DG Position: Q4 2023 in Review

Penobscot Investment Management sold out of Dollar General (DG) in Q4 2023, closing a stake of 1,605 shares — an estimated $170K sold.

Penobscot Investment Management first reported a position in DG in Q3 2020 and held it in 13 quarters. The position peaked at $1.72M in Q2 2021. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Penobscot Investment Management reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Penobscot Investment Management sold 1,605 Dollar General shares in Q4 2023, an estimated $170K.
  • Penobscot Investment Management first reported a position in Dollar General in Q3 2020 and held it in 13 quarters.
  • Penobscot Investment Management's Dollar General position peaked at $1.72M in Q2 2021.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Penobscot Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.