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Perkins Coie Trust Company’s Dollar General DG Stock Holding History

Perkins Coie Trust Company’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
-5
Closed -$529 – 369
2023
Q3 		$529 Buy
+5
New +$745 ﹤0.01% 513
2020
Q3 		– Sell
-4
Closed -$1K – 267
2020
Q2 		$1K Hold
4
– – ﹤0.01% 264
2020
Q1 		$1K Buy
+4
New +$618 ﹤0.01% 292
2017
Q1 		– Sell
-271
Closed -$20K – 296
2016
Q4 		$20K Buy
+271
New +$19.8K 0.01% 220

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

Perkins Coie Trust Company's DG Position: Q4 2023 in Review

Perkins Coie Trust Company sold out of Dollar General (DG) in Q4 2023, closing a stake of 5 shares — an estimated $529 sold.

Perkins Coie Trust Company first reported a position in DG in Q4 2016 and held it in 4 quarters. The position peaked at $20K in Q4 2016. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Perkins Coie Trust Company reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Perkins Coie Trust Company sold 5 Dollar General shares in Q4 2023, an estimated $529.
  • Perkins Coie Trust Company first reported a position in Dollar General in Q4 2016 and held it in 4 quarters.
  • Perkins Coie Trust Company's Dollar General position peaked at $20K in Q4 2016.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.