River Road Asset Management’s Dollar General DG Stock Holding History

River Road Asset 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
2024 Q3	–	Sell	-31,780	Closed	-$4.2M	–	176
2024 Q2	$4.2M	Sell	31,780 -1,231	-4%	-$172K	0.06%	165
2024 Q1	$5.15M	Buy	33,011 +7,987	+32%	+$1.14M	0.07%	155
2023 Q4	$3.4M	Sell	25,024 -679	-3%	-$82.4K	0.05%	164
2023 Q3	$2.72M	Sell	25,703 -13,902	-35%	-$2.07M	0.04%	172
2023 Q2	$6.72M	Buy	+39,605	New	+$7.83M	0.09%	142
2021 Q3	–	Sell	-2,891	Closed	-$626K	–	156
2021 Q2	$626K	Buy	2,891 +50	+2%	+$10.5K	0.01%	151
2021 Q1	$576K	Buy	+2,841	New	+$564K	0.01%	150

Other funds holding DG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

River Road Asset Management's DG Position: Q3 2024 in Review

River Road Asset Management sold out of Dollar General (DG) in Q3 2024, closing a stake of 31,780 shares — an estimated $4.2M sold.

River Road Asset Management first reported a position in DG in Q1 2021 and held it in 7 quarters. The position peaked at $6.72M in Q2 2023. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

River Road Asset Management reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
River Road Asset Management sold 31,780 Dollar General shares in Q3 2024, an estimated $4.2M.
River Road Asset Management first reported a position in Dollar General in Q1 2021 and held it in 7 quarters.
River Road Asset Management's Dollar General position peaked at $6.72M in Q2 2023.
915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on River Road Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.