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Rockland Trust’s Dollar General DG Stock Holding History

Rockland Trust’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
Q4 		– Sell
-1,523
Closed -$365K – 295
2022
Q3 		$365K Sell
1,523
-1
-0.1% -$247 0.03% 202
2022
Q2 		$374K Sell
1,524
-925
-38% -$216K 0.03% 212
2022
Q1 		$545K Sell
2,449
-146
-6% -$31K 0.03% 196
2021
Q4 		$612K Sell
2,595
-365
-12% -$80.6K 0.04% 189
2021
Q3 		$628K Sell
2,960
-67
-2% -$15.1K 0.04% 182
2021
Q2 		$655K Buy
3,027
+110
+4% +$23.1K 0.05% 175
2021
Q1 		$591K Sell
2,917
-37
-1% -$7.35K 0.04% 182
2020
Q4 		$621K Buy
2,954
+201
+7% +$42.9K 0.05% 170
2020
Q3 		$577K Buy
2,753
+6
+0.2% +$1.18K 0.05% 171
2020
Q2 		$523K Hold
2,747
– – 0.05% 171
2020
Q1 		$414K Sell
2,747
-162
-6% -$25K 0.04% 181
2019
Q4 		$454K Sell
2,909
-124
-4% -$19.7K 0.04% 196
2019
Q3 		$477K Buy
+3,033
New +$439K 0.04% 190

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rockland Trust's DG Position: Q4 2022 in Review

Rockland Trust sold out of Dollar General (DG) in Q4 2022, closing a stake of 1,523 shares — an estimated $365K sold.

Rockland Trust first reported a position in DG in Q3 2019 and held it in 13 quarters. The position peaked at $655K in Q2 2021. 1,274 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • Rockland Trust reported no remaining Dollar General position as of Q4 2022 after selling out during the quarter.
  • Rockland Trust sold 1,523 Dollar General shares in Q4 2022, an estimated $365K.
  • Rockland Trust first reported a position in Dollar General in Q3 2019 and held it in 13 quarters.
  • Rockland Trust's Dollar General position peaked at $655K in Q2 2021.
  • 1,274 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on Rockland Trust's 13F filing for Q4 2022, filed 24 Jan 2023.