Security National Trust’s Dollar General DG Stock Holding History

Security National 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
2021 Q3	$108K	Hold	500	–	–	0.03%	212
2021 Q2	$108K	Hold	500	–	–	0.02%	221
2021 Q1	$101K	Hold	500	–	–	0.02%	223
2020 Q4	$105K	Hold	500	–	–	0.03%	217
2020 Q3	$105K	Hold	500	–	–	0.03%	201
2020 Q2	$95K	Sell	500 -28	-5%	-$5.07K	0.03%	215
2020 Q1	$80K	Buy	528 +28	+6%	+$4.32K	0.03%	216
2019 Q4	$78K	Hold	500	–	–	0.02%	235
2019 Q3	$79K	Hold	500	–	–	0.02%	227
2019 Q2	$68K	Hold	500	–	–	0.02%	240
2019 Q1	$60K	Hold	500	–	–	0.02%	240
2018 Q4	$54K	Hold	500	–	–	0.02%	235
2018 Q3	$55K	Buy	+500	New	+$52K	0.02%	252

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Security National Trust's DG Position: Q3 2021 in Review

Security National Trust held its Dollar General (DG) position steady in Q3 2021 at 500 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #212.

Security National Trust first reported a position in DG in Q3 2018 and has held it in 13 quarters since. 1,138 funds tracked by Wall St. Rank hold DG as of Q3 2021.

Security National Trust held 500 shares of Dollar General worth $108K as of Q3 2021.
Security National Trust left its Dollar General share count unchanged in Q3 2021.
Dollar General made up 0.03% of Security National Trust's portfolio in Q3 2021, its #212 holding.
Security National Trust first reported a position in Dollar General in Q3 2018 and has held it in 13 quarters since.
1,138 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.