Peregrine Asset Advisers’s Dollar General DG Stock Holding History

Peregrine Asset Advisers’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	–	Sell	-3,606	Closed	-$612K	–	154
2023 Q2	$612K	Buy	+3,606	New	+$713K	0.47%	43
2022 Q2	–	Sell	-19,935	Closed	-$4.44M	–	92
2022 Q1	$4.44M	Sell	19,935 -71	-0.4%	-$15.1K	2.27%	16
2021 Q4	$4.72M	Buy	20,006 +10,463	+110%	+$2.31M	1.92%	16
2021 Q3	$2.02M	Buy	+9,543	New	+$2.15M	1.03%	38
2021 Q2	–	Sell	-10,118	Closed	-$2.05M	–	127
2021 Q1	$2.05M	Buy	+10,118	New	+$2.01M	1.04%	39

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Peregrine Asset Advisers's DG Position: Q3 2023 in Review

Peregrine Asset Advisers sold out of Dollar General (DG) in Q3 2023, closing a stake of 3,606 shares — an estimated $612K sold.

Peregrine Asset Advisers first reported a position in DG in Q1 2021 and held it in 5 quarters. The position peaked at $4.72M in Q4 2021. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

Peregrine Asset Advisers reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
Peregrine Asset Advisers sold 3,606 Dollar General shares in Q3 2023, an estimated $612K.
Peregrine Asset Advisers first reported a position in Dollar General in Q1 2021 and held it in 5 quarters.
Peregrine Asset Advisers's Dollar General position peaked at $4.72M in Q4 2021.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Peregrine Asset Advisers's 13F filing for Q3 2023, filed 31 Oct 2023.