Texas Capital Bancshares’s Dollar General DG Stock Holding History

Texas Capital Bancshares’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	-6,319	Closed	-$836K	–	75
2024 Q2	$836K	Buy	6,319 +10	+0.2%	+$1.4K	0.34%	35
2024 Q1	$985K	Sell	6,309 -2,553	-29%	-$363K	0.45%	27
2023 Q4	$1.2M	Buy	+8,862	New	+$1.07M	0.64%	18
2023 Q3	–	Sell	-3,926	Closed	-$667K	–	86
2023 Q2	$667K	Hold	3,926	–	–	0.37%	41
2023 Q1	$826K	Hold	3,926	–	–	0.52%	32
2022 Q4	$967K	Hold	3,926	–	–	0.68%	24
2022 Q3	$942K	Hold	3,926	–	–	0.76%	21
2022 Q2	$963K	Hold	3,926	–	–	0.73%	25
2022 Q1	$874K	Buy	3,926 +699	+22%	+$148K	0.53%	31
2021 Q4	$761K	Hold	3,227	–	–	0.46%	33
2021 Q3	$685K	Hold	3,227	–	–	0.48%	33
2021 Q2	$698K	Buy	3,227 +9	+0.3%	+$1.89K	0.51%	34
2021 Q1	$652K	Buy	+3,218	New	+$639K	0.52%	34

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

Texas Capital Bancshares's DG Position: Q3 2024 in Review

Texas Capital Bancshares sold out of Dollar General (DG) in Q3 2024, closing a stake of 6,319 shares — an estimated $836K sold.

Texas Capital Bancshares first reported a position in DG in Q1 2021 and held it in 13 quarters. The position peaked at $1.2M in Q4 2023. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

Texas Capital Bancshares reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
Texas Capital Bancshares sold 6,319 Dollar General shares in Q3 2024, an estimated $836K.
Texas Capital Bancshares first reported a position in Dollar General in Q1 2021 and held it in 13 quarters.
Texas Capital Bancshares's Dollar General position peaked at $1.2M in Q4 2023.
916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Texas Capital Bancshares's 13F filing for Q3 2024, filed 14 Nov 2024.