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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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Suntrust Banks's DG Position: Q3 2019 in Review

Suntrust Banks increased its Dollar General (DG) stake by 4.7% in Q3 2019, buying an estimated $164K and bringing the position to 25,120 shares worth $3.99M. The position accounts for 0.02% of the portfolio, ranked #391.

Suntrust Banks first reported a position in DG in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.6M in Q3 2017. 909 funds tracked by Wall St. Rank hold DG as of Q3 2019.

  • Suntrust Banks held 25,120 shares of Dollar General worth $3.99M as of Q3 2019.
  • Suntrust Banks bought 1,134 Dollar General shares in Q3 2019, an estimated $164K.
  • Dollar General made up 0.02% of Suntrust Banks's portfolio in Q3 2019, its #391 holding.
  • Suntrust Banks first reported a position in Dollar General in Q2 2013 and has held it in 21 quarters since.
  • Suntrust Banks's Dollar General position peaked at $5.6M in Q3 2017.
  • 909 funds tracked by Wall St. Rank held Dollar General as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.