Spinnaker Trust’s Dollar General DG Stock Holding History

Spinnaker 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
2023 Q2	–	Sell	-1,000	Closed	-$210K	–	258
2023 Q1	$210K	Hold	1,000	–	–	0.02%	245
2022 Q4	$246K	Hold	1,000	–	–	0.02%	242
2022 Q3	$240K	Hold	1,000	–	–	0.02%	241
2022 Q2	$245K	Hold	1,000	–	–	0.02%	246
2022 Q1	$223K	Hold	1,000	–	–	0.02%	268
2021 Q4	$236K	Hold	1,000	–	–	0.02%	260
2021 Q3	$212K	Hold	1,000	–	–	0.01%	260
2021 Q2	$216K	Hold	1,000	–	–	0.02%	259
2021 Q1	$202K	Buy	+1,000	New	+$199K	0.02%	250

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust's DG Position: Q2 2023 in Review

Spinnaker Trust sold out of Dollar General (DG) in Q2 2023, closing a stake of 1,000 shares — an estimated $210K sold.

Spinnaker Trust first reported a position in DG in Q1 2021 and held it in 9 quarters. The position peaked at $246K in Q4 2022. 1,163 funds tracked by Wall St. Rank hold DG as of Q2 2023.

Spinnaker Trust reported no remaining Dollar General position as of Q2 2023 after selling out during the quarter.
Spinnaker Trust sold 1,000 Dollar General shares in Q2 2023, an estimated $210K.
Spinnaker Trust first reported a position in Dollar General in Q1 2021 and held it in 9 quarters.
Spinnaker Trust's Dollar General position peaked at $246K in Q4 2022.
1,163 funds tracked by Wall St. Rank held Dollar General as of Q2 2023.

Based on Spinnaker Trust's 13F filing for Q2 2023, filed 1 Aug 2023.