Sandy Spring Bank’s Dollar General DG Stock Holding History

Sandy Spring Bank’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
2025 Q1	$19.7K	Hold	224	–	–	﹤0.01%	739
2024 Q4	$17K	Hold	224	–	–	﹤0.01%	776
2024 Q3	$18.9K	Hold	224	–	–	﹤0.01%	755
2024 Q2	$29.6K	Sell	224 -100	-31%	-$14K	﹤0.01%	684
2024 Q1	$50.6K	Hold	324	–	–	﹤0.01%	573
2023 Q4	$44K	Hold	324	–	–	﹤0.01%	585
2023 Q3	$34.3K	Buy	324 +17	+6%	+$2.53K	﹤0.01%	614
2023 Q2	$52.1K	Hold	307	–	–	﹤0.01%	540
2023 Q1	$64.6K	Sell	307 -555	-64%	-$125K	﹤0.01%	492
2022 Q4	$212K	Buy	862 +555	+181%	+$137K	0.01%	330
2022 Q3	$74K	Hold	307	–	–	﹤0.01%	449
2022 Q2	$76K	Sell	307 -51	-14%	-$11.9K	﹤0.01%	448
2022 Q1	$80K	Sell	358 -20	-5%	-$4.25K	﹤0.01%	456
2021 Q4	$89K	Hold	378	–	–	﹤0.01%	461
2021 Q3	$80K	Sell	378 -14	-4%	-$3.16K	﹤0.01%	461
2021 Q2	$86K	Buy	392 +54	+16%	+$11.3K	﹤0.01%	456
2021 Q1	$68K	Sell	338 -16	-5%	-$3.18K	﹤0.01%	472
2020 Q4	$74K	Hold	354	–	–	﹤0.01%	432
2020 Q3	$74K	Sell	354 -9	-2%	-$1.77K	0.01%	406
2020 Q2	$69K	Hold	363	–	–	0.01%	405
2020 Q1	$55K	Buy	363 +63	+21%	+$9.73K	0.01%	422
2019 Q4	$47K	Hold	300	–	–	﹤0.01%	481
2019 Q3	$48K	Hold	300	–	–	﹤0.01%	479
2019 Q2	$41K	Buy	300 +100	+50%	+$12.6K	﹤0.01%	489
2019 Q1	$24K	Hold	200	–	–	﹤0.01%	548
2018 Q4	$22K	Hold	200	–	–	﹤0.01%	551
2018 Q3	$22K	Hold	200	–	–	﹤0.01%	580
2018 Q2	$20K	Sell	200 -128	-39%	-$12.3K	﹤0.01%	584
2018 Q1	$31K	Hold	328	–	–	﹤0.01%	536
2017 Q4	$31K	Buy	328 +128	+64%	+$11K	﹤0.01%	520
2017 Q3	$16K	Hold	200	–	–	﹤0.01%	600
2017 Q2	$14K	Hold	200	–	–	﹤0.01%	630
2017 Q1	$14K	Hold	200	–	–	﹤0.01%	636
2016 Q4	$15K	Sell	200 -72	-26%	-$5.26K	﹤0.01%	600
2016 Q3	$19K	Hold	272	–	–	﹤0.01%	556
2016 Q2	$26K	Sell	272 -150	-36%	-$12.9K	﹤0.01%	531
2016 Q1	$36K	Buy	422 +150	+55%	+$11.4K	﹤0.01%	487
2015 Q4	$19K	Hold	272	–	–	﹤0.01%	563
2015 Q3	$19K	Sell	272 -125	-31%	-$9.54K	﹤0.01%	568
2015 Q2	$31K	Hold	397	–	–	﹤0.01%	520
2015 Q1	$29K	Hold	397	–	–	﹤0.01%	530
2014 Q4	$28K	Buy	397 +125	+46%	+$8.13K	﹤0.01%	478
2014 Q3	$16K	Hold	272	–	–	﹤0.01%	569
2014 Q2	$15K	Buy	272 +72	+36%	+$4.12K	﹤0.01%	567
2014 Q1	$11K	Hold	200	–	–	﹤0.01%	560
2013 Q4	$12K	Hold	200	–	–	﹤0.01%	539
2013 Q3	$11K	Hold	200	–	–	﹤0.01%	536
2013 Q2	$10K	Buy	+200	New	+$10.4K	﹤0.01%	527

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandy Spring Bank's DG Position: Q1 2025 in Review

Sandy Spring Bank held its Dollar General (DG) position steady in Q1 2025 at 224 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Sandy Spring Bank first reported a position in DG in Q2 2013 and has held it in 48 quarters since. The position peaked at $212K in Q4 2022. 913 funds tracked by Wall St. Rank hold DG as of Q1 2025.

Sandy Spring Bank held 224 shares of Dollar General worth $19.7K as of Q1 2025.
Sandy Spring Bank left its Dollar General share count unchanged in Q1 2025.
Dollar General made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #739 holding.
Sandy Spring Bank first reported a position in Dollar General in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Dollar General position peaked at $212K in Q4 2022.
913 funds tracked by Wall St. Rank held Dollar General as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.