VAM
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Vontobel Asset Management’s Dollar General DG Stock Holding History

Vontobel 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
2022
Q2 		– Sell
-966,772
Closed -$224M – 62
2022
Q1 		$224M Sell
966,772
-31,211
-3% -$6.63M 1.48% 21
2021
Q4 		$244M Sell
997,983
-84,281
-8% -$18.6M 1.43% 21
2021
Q3 		$237M Buy
1,082,264
+51,807
+5% +$11.7M 1.33% 25
2021
Q2 		$229M Buy
1,030,457
+105,191
+11% +$22.1M 1.17% 29
2021
Q1 		$194M Buy
925,266
+352,683
+62% +$70M 1.18% 31
2020
Q4 		$127M Sell
572,583
-30,572
-5% -$6.53M 0.75% 40
2020
Q3 		$135M Buy
603,155
+148,212
+33% +$29.2M 0.81% 38
2020
Q2 		$93.8M Buy
+454,943
New +$82.3M 0.63% 43

Other funds holding DG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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 $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return