TF
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Talbot Financial’s Dollar General DG Stock Holding History

Talbot Financial’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
Q4 		– Sell
-31,984
Closed -$3.38M – 58
2023
Q3 		$3.38M Buy
31,984
+514
+2% +$76.6K 0.59% 45
2023
Q2 		$5.34M Buy
31,470
+1,227
+4% +$243K 0.91% 42
2023
Q1 		$6.36M Buy
30,243
+1,456
+5% +$327K 1.18% 34
2022
Q4 		$7.09M Buy
+28,787
New +$7.12M 1.46% 30

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Talbot Financial's DG Position: Q4 2023 in Review

Talbot Financial sold out of Dollar General (DG) in Q4 2023, closing a stake of 31,984 shares — an estimated $3.38M sold.

Talbot Financial first reported a position in DG in Q4 2022 and held it in 4 quarters. The position peaked at $7.09M in Q4 2022. 1,112 funds tracked by Wall St. Rank hold DG as of Q4 2023.

  • Talbot Financial reported no remaining Dollar General position as of Q4 2023 after selling out during the quarter.
  • Talbot Financial sold 31,984 Dollar General shares in Q4 2023, an estimated $3.38M.
  • Talbot Financial first reported a position in Dollar General in Q4 2022 and held it in 4 quarters.
  • Talbot Financial's Dollar General position peaked at $7.09M in Q4 2022.
  • 1,112 funds tracked by Wall St. Rank held Dollar General as of Q4 2023.

Based on Talbot Financial's 13F filing for Q4 2023, filed 11 Jan 2024.