SW
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SVB Wealth’s Dollar General DG Stock Holding History

SVB Wealth’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
Q2 		– Sell
-2,589
Closed -$404K – 767
2024
Q1 		$404K Sell
2,589
-808
-24% -$115K 0.01% 539
2023
Q4 		$462K Buy
3,397
+1,247
+58% +$151K 0.01% 496
2023
Q3 		$227K Sell
2,150
-211
-9% -$31.5K 0.01% 704
2023
Q2 		$401K Sell
2,361
-440
-16% -$87K 0.01% 556
2023
Q1 		$589K Sell
2,801
-213
-7% -$47.8K 0.01% 499
2022
Q4 		$742K Sell
3,014
-557
-16% -$138K 0.01% 467
2022
Q3 		$856K Buy
3,571
+1,540
+76% +$380K 0.01% 396
2022
Q2 		$499K Buy
2,031
+158
+8% +$36.9K 0.01% 439
2022
Q1 		$417K Buy
1,873
+156
+9% +$33.1K 0.01% 484
2021
Q4 		$405K Sell
1,717
-768
-31% -$170K 0.01% 496
2021
Q3 		$528K Buy
2,485
+344
+16% +$77.6K 0.01% 582
2021
Q2 		$464K Sell
2,141
-150
-7% -$31.5K 0.01% 601
2021
Q1 		$464K Sell
2,291
-341
-13% -$67.7K 0.01% 542
2020
Q4 		$553K Buy
2,632
+105
+4% +$22.4K 0.01% 446
2020
Q3 		$530K Buy
+2,527
New +$497K 0.01% 385
2016
Q4 		– Sell
-3,213
Closed -$225K – 499
2016
Q3 		$225K Sell
3,213
-1,160
-27% -$98.3K 0.01% 484
2016
Q2 		$411K Buy
4,373
+1,357
+45% +$117K 0.02% 376
2016
Q1 		$258K Buy
+3,016
New +$228K 0.01% 452

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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