TCTC Holdings’s Dollar General DG Stock Holding History

TCTC Holdings’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 Q3	–	Sell	-194	Closed	-$25.7K	–	535
2024 Q2	$25.7K	Hold	194	–	–	﹤0.01%	383
2024 Q1	$30.3K	Hold	194	–	–	﹤0.01%	355
2023 Q4	$26.4K	Buy	+194	New	+$23.5K	﹤0.01%	356

Other funds holding DG

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

TCTC Holdings's DG Position: Q3 2024 in Review

TCTC Holdings sold out of Dollar General (DG) in Q3 2024, closing a stake of 194 shares — an estimated $25.7K sold.

TCTC Holdings first reported a position in DG in Q4 2023 and held it in 3 quarters. The position peaked at $30.3K in Q1 2024. 915 funds tracked by Wall St. Rank hold DG as of Q3 2024.

TCTC Holdings reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
TCTC Holdings sold 194 Dollar General shares in Q3 2024, an estimated $25.7K.
TCTC Holdings first reported a position in Dollar General in Q4 2023 and held it in 3 quarters.
TCTC Holdings's Dollar General position peaked at $30.3K in Q1 2024.
915 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on TCTC Holdings's 13F filing for Q3 2024, filed 1 Nov 2024.