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Trust Asset Management’s Dollar General DG Stock Holding History

Trust Asset Management’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
Q1 		– Sell
-2,588
Closed -$637K – 206
2022
Q4 		$637K Hold
2,588
– – 0.08% 97
2022
Q3 		$621K Buy
2,588
+161
+7% +$39.7K 0.08% 94
2022
Q2 		$596K Buy
2,427
+24
+1% +$5.6K 0.08% 96
2022
Q1 		$535K Buy
2,403
+11
+0.5% +$2.34K 0.07% 109
2021
Q4 		$564K Hold
2,392
– – 0.07% 107
2021
Q3 		$507K Buy
2,392
+151
+7% +$34.1K 0.07% 109
2021
Q2 		$485K Buy
2,241
+242
+12% +$50.8K 0.07% 111
2021
Q1 		$405K Buy
1,999
+350
+21% +$69.5K 0.05% 115
2020
Q4 		$347K Buy
1,649
+364
+28% +$77.8K 0.05% 108
2020
Q3 		$269K Buy
+1,285
New +$253K 0.05% 99

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trust Asset Management's DG Position: Q1 2023 in Review

Trust Asset Management sold out of Dollar General (DG) in Q1 2023, closing a stake of 2,588 shares — an estimated $637K sold.

Trust Asset Management first reported a position in DG in Q3 2020 and held it in 10 quarters. The position peaked at $637K in Q4 2022. 1,237 funds tracked by Wall St. Rank hold DG as of Q1 2023.

  • Trust Asset Management reported no remaining Dollar General position as of Q1 2023 after selling out during the quarter.
  • Trust Asset Management sold 2,588 Dollar General shares in Q1 2023, an estimated $637K.
  • Trust Asset Management first reported a position in Dollar General in Q3 2020 and held it in 10 quarters.
  • Trust Asset Management's Dollar General position peaked at $637K in Q4 2022.
  • 1,237 funds tracked by Wall St. Rank held Dollar General as of Q1 2023.

Based on Trust Asset Management's 13F filing for Q1 2023, filed 12 May 2023.