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Texas Capital Bank Wealth Management Services’s Dollar General DG Stock Holding History

Texas Capital Bank Wealth Management Services’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
-52,937
Closed -$7M – 215
2024
Q2 		$7M Buy
52,937
+1,947
+4% +$272K 0.73% 37
2024
Q1 		$7.96M Buy
50,990
+18,671
+58% +$2.65M 0.87% 28
2023
Q4 		$4.39M Sell
32,319
-2,520
-7% -$306K 0.52% 42
2023
Q3 		$513K Sell
34,839
-7,106
-17% -$1.06M 0.06% 120
2023
Q2 		$7.12M Buy
41,945
+1,378
+3% +$272K 0.76% 45
2023
Q1 		$8.54M Sell
40,567
-1,497
-4% -$336K 0.99% 36
2022
Q4 		$10.4M Sell
42,064
-2,942
-7% -$728K 1.26% 18
2022
Q3 		$10.8M Sell
45,006
-3,898
-8% -$962K 1.39% 12
2022
Q2 		$12M Sell
48,904
-10,325
-17% -$2.41M 1.39% 13
2022
Q1 		$13.2M Buy
59,229
+8,964
+18% +$1.9M 1.2% 21
2021
Q4 		$11.9M Buy
50,265
+280
+0.6% +$61.8K 1.03% 32
2021
Q3 		$10.6M Buy
49,985
+17,496
+54% +$3.95M 1.09% 34
2021
Q2 		$7.03M Buy
32,489
+4,104
+14% +$862K 0.88% 37
2021
Q1 		$5.75M Buy
28,385
+1,430
+5% +$284K 0.82% 39
2020
Q4 		$5.67M Buy
+26,955
New +$5.76M 0.83% 34

Other funds holding DG

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Texas Capital Bank Wealth Management Services's DG Position: Q3 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Dollar General (DG) in Q3 2024, closing a stake of 52,937 shares — an estimated $7M sold.

Texas Capital Bank Wealth Management Services first reported a position in DG in Q4 2020 and held it in 15 quarters. The position peaked at $13.2M in Q1 2022. 916 funds tracked by Wall St. Rank hold DG as of Q3 2024.

  • Texas Capital Bank Wealth Management Services reported no remaining Dollar General position as of Q3 2024 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 52,937 Dollar General shares in Q3 2024, an estimated $7M.
  • Texas Capital Bank Wealth Management Services first reported a position in Dollar General in Q4 2020 and held it in 15 quarters.
  • Texas Capital Bank Wealth Management Services's Dollar General position peaked at $13.2M in Q1 2022.
  • 916 funds tracked by Wall St. Rank held Dollar General as of Q3 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2024, filed 14 Nov 2024.