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TrustCore Financial Services’s Dollar General DG Stock Holding History

TrustCore Financial 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
2022
Q4 		$1.79M Buy
7,266
+5
+0.1% +$1.24K 0.16% 76
2022
Q3 		$1.74M Sell
7,261
-154
-2% -$38K 0.17% 70
2022
Q2 		$1.82M Buy
7,415
+2,313
+45% +$540K 0.17% 72
2022
Q1 		$1.14M Buy
5,102
+2,469
+94% +$525K 0.1% 104
2021
Q4 		$621K Sell
2,633
-2,460
-48% -$543K 0.07% 136
2021
Q3 		$1.08M Buy
5,093
+191
+4% +$43.1K 0.11% 92
2021
Q2 		$1.06M Buy
4,902
+115
+2% +$24.2K 0.11% 93
2021
Q1 		$970K Sell
4,787
-115
-2% -$22.8K 0.11% 101
2020
Q4 		$1.03M Buy
4,902
+101
+2% +$21.6K 0.13% 92
2020
Q3 		$1.01M Buy
4,801
+4
+0.1% +$787 0.15% 79
2020
Q2 		$914K Sell
4,797
-529
-10% -$95.7K 0.16% 81
2020
Q1 		$804K Sell
5,326
-457
-8% -$70.6K 0.18% 81
2019
Q4 		$902K Buy
5,783
+6
+0.1% +$952 0.17% 90
2019
Q3 		$918K Sell
5,777
-107
-2% -$15.5K 0.2% 84
2019
Q2 		$795K Sell
5,884
-227
-4% -$28.7K 0.18% 89
2019
Q1 		$729K Buy
+6,111
New +$711K 0.2% 69
2018
Q4 		– Sell
-6,245
Closed -$683K – 500
2018
Q3 		$683K Sell
6,245
-248
-4% -$25.8K 0.21% 67
2018
Q2 		$640K Buy
6,493
+278
+4% +$26.7K 0.23% 65
2018
Q1 		$581K Sell
6,215
-1,249
-17% -$120K 0.22% 66
2017
Q4 		$694K Buy
+7,464
New +$642K 0.27% 58

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TrustCore Financial Services's DG Position: Q4 2022 in Review

TrustCore Financial Services increased its Dollar General (DG) stake by 0.07% in Q4 2022, buying an estimated $1.24K and bringing the position to 7,266 shares worth $1.79M. The position accounts for 0.16% of the portfolio, ranked #76.

TrustCore Financial Services first reported a position in DG in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.82M in Q2 2022. 1,275 funds tracked by Wall St. Rank hold DG as of Q4 2022.

  • TrustCore Financial Services held 7,266 shares of Dollar General worth $1.79M as of Q4 2022.
  • TrustCore Financial Services bought 5 Dollar General shares in Q4 2022, an estimated $1.24K.
  • Dollar General made up 0.16% of TrustCore Financial Services's portfolio in Q4 2022, its #76 holding.
  • TrustCore Financial Services first reported a position in Dollar General in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Dollar General position peaked at $1.82M in Q2 2022.
  • 1,275 funds tracked by Wall St. Rank held Dollar General as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.