Pensionfund DSM Netherlands’s Dollar General DG Stock Holding History

Pensionfund DSM Netherlands’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
2022 Q1	–	Sell	-3,500	Closed	-$825K	–	178
2021 Q4	$825K	Hold	3,500	–	–	0.1%	214
2021 Q3	$742K	Sell	3,500 -13,500	-79%	-$3.05M	0.09%	225
2021 Q2	$3.68M	Sell	17,000 -1,000	-6%	-$210K	0.47%	83
2021 Q1	$3.65M	Hold	18,000	–	–	0.49%	76
2020 Q4	$3.77M	Hold	18,000	–	–	0.68%	36
2020 Q3	$3.77M	Hold	18,000	–	–	0.68%	36
2020 Q2	$3.43M	Hold	18,000	–	–	0.64%	39
2020 Q1	$2.72M	Sell	18,000 -4,000	-18%	-$618K	0.61%	48
2019 Q4	$3.43M	Hold	22,000	–	–	0.56%	56
2019 Q3	$2.97M	Hold	22,000	–	–	0.53%	61
2019 Q2	$2.97M	Hold	22,000	–	–	0.53%	61
2019 Q1	$2.63M	Sell	22,000 -3,500	-14%	-$407K	0.48%	88
2018 Q4	$2.76M	Hold	25,500	–	–	0.55%	55
2018 Q3	$2.79M	Sell	25,500 -6,000	-19%	-$624K	0.49%	79
2018 Q2	$3.11M	Hold	31,500	–	–	0.55%	60
2018 Q1	$2.95M	Sell	31,500 -6,500	-17%	-$625K	0.53%	83
2017 Q4	$3.53M	Buy	+38,000	New	+$3.27M	0.5%	82
2017 Q3	–	Sell	-43,000	Closed	-$3.1M	–	206
2017 Q2	$3.1M	Buy	+43,000	New	+$3.1M	0.48%	92
2017 Q1	–	Sell	-42,000	Closed	-$3.11M	–	208
2016 Q4	$3.11M	Sell	42,000 -2,000	-5%	-$146K	0.45%	109
2016 Q3	$3.08M	Hold	44,000	–	–	0.41%	127
2016 Q2	$4.14M	Hold	44,000	–	–	0.55%	55
2016 Q1	$3.77M	Hold	44,000	–	–	0.51%	62
2015 Q4	$3.16M	Hold	44,000	–	–	0.43%	97
2015 Q3	$3.19M	Buy	+44,000	New	+$3.36M	0.46%	84

Other funds holding DG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pensionfund DSM Netherlands's DG Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Dollar General (DG) in Q1 2022, closing a stake of 3,500 shares — an estimated $825K sold.

Pensionfund DSM Netherlands first reported a position in DG in Q3 2015 and held it in 24 quarters. The position peaked at $4.14M in Q2 2016. 1,200 funds tracked by Wall St. Rank hold DG as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Dollar General position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 3,500 Dollar General shares in Q1 2022, an estimated $825K.
Pensionfund DSM Netherlands first reported a position in Dollar General in Q3 2015 and held it in 24 quarters.
Pensionfund DSM Netherlands's Dollar General position peaked at $4.14M in Q2 2016.
1,200 funds tracked by Wall St. Rank held Dollar General as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.