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Unified Trust Company’s Dollar General DG Stock Holding History

Unified Trust Company’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
2021
Q3 		$4.48M Buy
21,101
+21
+0.1% +$4.74K 1.32% 34
2021
Q2 		$4.56M Buy
21,080
+1,458
+7% +$306K 1.35% 32
2021
Q1 		$3.98M Buy
+19,622
New +$3.9M 1.3% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Unified Trust Company's DG Position: Q3 2021 in Review

Unified Trust Company increased its Dollar General (DG) stake by 0.1% in Q3 2021, buying an estimated $4.74K and bringing the position to 21,101 shares worth $4.48M. The position accounts for 1.32% of the portfolio, ranked #34.

Unified Trust Company first reported a position in DG in Q1 2021 and has held it in 3 quarters since. The position peaked at $4.56M in Q2 2021. 1,137 funds tracked by Wall St. Rank hold DG as of Q3 2021.

  • Unified Trust Company held 21,101 shares of Dollar General worth $4.48M as of Q3 2021.
  • Unified Trust Company bought 21 Dollar General shares in Q3 2021, an estimated $4.74K.
  • Dollar General made up 1.32% of Unified Trust Company's portfolio in Q3 2021, its #34 holding.
  • Unified Trust Company first reported a position in Dollar General in Q1 2021 and has held it in 3 quarters since.
  • Unified Trust Company's Dollar General position peaked at $4.56M in Q2 2021.
  • 1,137 funds tracked by Wall St. Rank held Dollar General as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.