VHAM
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Van Hulzen Asset Management’s Dollar General DG Stock Holding History

Van Hulzen 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
2025
Q1 		– Sell
-353
Closed -$26.8K – 489
2024
Q4 		$26.8K Buy
+353
New +$27.8K ﹤0.01% 634
2023
Q2 		– Sell
-1,439
Closed -$303K – 312
2023
Q1 		$303K Sell
1,439
-100
-6% -$22.4K 0.03% 229
2022
Q4 		$379K Buy
1,539
+8
+0.5% +$1.98K 0.04% 203
2022
Q3 		$367K Sell
1,531
-334
-18% -$82.4K 0.05% 192
2022
Q2 		$458K Sell
1,865
-101
-5% -$23.6K 0.05% 173
2022
Q1 		$438K Sell
1,966
-11,611
-86% -$2.47M 0.05% 183
2021
Q4 		$3.2M Sell
13,577
-38,582
-74% -$8.52M 0.35% 68
2021
Q3 		$11.1M Sell
52,159
-426
-0.8% -$96.1K 1.65% 16
2021
Q2 		$11.4M Sell
52,585
-707
-1% -$149K 1.71% 18
2021
Q1 		$10.8M Buy
53,292
+52,108
+4,401% +$10.3M 1.72% 17
2020
Q4 		$249K Buy
1,184
+220
+23% +$47K 0.04% 232
2020
Q3 		$202K Buy
+964
New +$190K 0.03% 246
2017
Q3 		– Sell
-6,705
Closed -$483K – 183
2017
Q2 		$483K Sell
6,705
-5,495
-45% -$396K 0.19% 83
2017
Q1 		$851K Buy
12,200
+29
+0.2% +$2.12K 0.39% 64
2016
Q4 		$902K Buy
+12,171
New +$889K 0.42% 64
2016
Q1 		– Sell
-27,400
Closed -$1.97M – 149
2015
Q4 		$1.97M Buy
27,400
+12,175
+80% +$826K 1.23% 30
2015
Q3 		$1.1M Buy
+15,225
New +$1.16M 0.71% 41

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State Street
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return