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Simmons Bank’s Dollar General DG Stock Holding History

Simmons 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
2024
Q3 		– Sell
-14,906
Closed -$1.97M – 337
2024
Q2 		$1.97M Buy
14,906
+1,043
+8% +$146K 0.15% 137
2024
Q1 		$2.16M Buy
13,863
+4,317
+45% +$614K 0.16% 134
2023
Q4 		$1.3M Buy
+9,546
New +$1.16M 0.11% 162
2022
Q3 		– Sell
-886
Closed -$218K – 340
2022
Q2 		$218K Sell
886
-47
-5% -$11K 0.02% 338
2022
Q1 		$207K Sell
933
-41
-4% -$8.71K 0.02% 360
2021
Q4 		$230K Hold
974
– – 0.02% 365
2021
Q3 		$206K Buy
+974
New +$220K 0.02% 368

Other funds holding DG

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Simmons Bank's DG Position: Q3 2024 in Review

Simmons Bank sold out of Dollar General (DG) in Q3 2024, closing a stake of 14,906 shares — an estimated $1.97M sold.

Simmons Bank first reported a position in DG in Q3 2021 and held it in 7 quarters. The position peaked at $2.16M in Q1 2024. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Simmons Bank reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Simmons Bank sold 14,906 Dollar General shares in Q3 2024, an estimated $1.97M.
  • Simmons Bank first reported a position in Dollar General in Q3 2021 and held it in 7 quarters.
  • Simmons Bank's Dollar General position peaked at $2.16M in Q1 2024.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Simmons Bank's 13F filing for Q3 2024, filed 5 Nov 2024.