Suntrust Banks’s Dollar General DG Stock Holding History

Suntrust Banks’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
2019 Q3	$3.99M	Buy	25,120 +1,134	+5%	+$164K	0.02%	391
2019 Q2	$3.24M	Sell	23,986 -375	-2%	-$47.4K	0.02%	454
2019 Q1	$2.91M	Buy	24,361 +1,617	+7%	+$188K	0.02%	458
2018 Q4	$2.46M	Sell	22,744 -3,344	-13%	-$362K	0.01%	474
2018 Q3	$2.85M	Sell	26,088 -732	-3%	-$76.1K	0.01%	450
2018 Q2	$2.64M	Sell	26,820 -6,276	-19%	-$604K	0.01%	461
2018 Q1	$3.1M	Sell	33,096 -1,621	-5%	-$156K	0.02%	403
2017 Q4	$3.23M	Sell	34,717 -34,430	-50%	-$2.96M	0.02%	373
2017 Q3	$5.6M	Sell	69,147 -2,205	-3%	-$165K	0.03%	284
2017 Q2	$5.14M	Buy	71,352 +2,560	+4%	+$184K	0.03%	289
2017 Q1	$4.8M	Buy	68,792 +6,295	+10%	+$461K	0.03%	296
2016 Q4	$4.63M	Buy	62,497 +10,818	+21%	+$790K	0.03%	308
2016 Q3	$3.61M	Sell	51,679 -1,628	-3%	-$138K	0.02%	370
2016 Q2	$5.01M	Buy	53,307 +11,137	+26%	+$960K	0.03%	278
2016 Q1	$3.61M	Buy	42,170 +20,191	+92%	+$1.53M	0.02%	325
2015 Q4	$1.58M	Buy	21,979 +17,308	+371%	+$1.17M	0.01%	525
2015 Q3	$337K	Buy	+4,671	New	+$357K	﹤0.01%	975
2014 Q2	–	Sell	-4,618	Closed	-$255K	–	1462
2014 Q1	$255K	Sell	4,618 -371	-7%	-$21.6K	﹤0.01%	1668
2013 Q4	$300K	Sell	4,989 -472	-9%	-$27.7K	﹤0.01%	1519
2013 Q3	$307K	Buy	5,461 +2	+0%	+$110	﹤0.01%	1469
2013 Q2	$275K	Buy	+5,459	New	+$283K	﹤0.01%	1449

Other funds holding DG

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Geode Capital Management

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