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Philadelphia Trust Company’s Dollar General DG Stock Holding History

Philadelphia 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
2024
Q2 		– Sell
-1,400
Closed -$218K – 234
2024
Q1 		$218K Buy
+1,400
New +$199K 0.02% 212
2023
Q3 		– Sell
-1,410
Closed -$239K – 225
2023
Q2 		$239K Sell
1,410
-10
-0.7% -$1.98K 0.02% 203
2023
Q1 		$299K Buy
1,420
+7
+0.5% +$1.57K 0.03% 186
2022
Q4 		$348K Hold
1,413
– – 0.04% 178
2022
Q3 		$339K Sell
1,413
-3
-0.2% -$740 0.04% 173
2022
Q2 		$348K Hold
1,416
– – 0.04% 173
2022
Q1 		$315K Hold
1,416
– – 0.02% 193
2021
Q4 		$334K Hold
1,416
– – 0.02% 198
2021
Q3 		$300K Hold
1,416
– – 0.02% 200
2021
Q2 		$306K Buy
+1,416
New +$298K 0.02% 203
2021
Q1 		– Sell
-1,913
Closed -$402K – 217
2020
Q4 		$402K Buy
1,913
+100
+6% +$21.4K 0.03% 168
2020
Q3 		$380K Sell
1,813
-65
-3% -$12.8K 0.04% 157
2020
Q2 		$358K Hold
1,878
– – 0.04% 143
2020
Q1 		$284K Buy
1,878
+3
+0.2% +$463 0.04% 142
2019
Q4 		$292K Sell
1,875
-350
-16% -$55.5K 0.03% 178
2019
Q3 		$354K Sell
2,225
-50
-2% -$7.23K 0.03% 173
2019
Q2 		$307K Hold
2,275
– – 0.03% 184
2019
Q1 		$271K Buy
+2,275
New +$265K 0.02% 187

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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

Philadelphia Trust Company's DG Position: Q2 2024 in Review

Philadelphia Trust Company sold out of Dollar General (DG) in Q2 2024, closing a stake of 1,400 shares — an estimated $218K sold.

Philadelphia Trust Company first reported a position in DG in Q1 2019 and held it in 18 quarters. The position peaked at $402K in Q4 2020. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Philadelphia Trust Company reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 1,400 Dollar General shares in Q2 2024, an estimated $218K.
  • Philadelphia Trust Company first reported a position in Dollar General in Q1 2019 and held it in 18 quarters.
  • Philadelphia Trust Company's Dollar General position peaked at $402K in Q4 2020.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Philadelphia Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.