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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vontobel Asset Management's DG Position: Q2 2022 in Review

Vontobel Asset Management sold out of Dollar General (DG) in Q2 2022, closing a stake of 966,772 shares — an estimated $224M sold.

Vontobel Asset Management first reported a position in DG in Q2 2020 and held it in 8 quarters. The position peaked at $244M in Q4 2021. 1,229 funds tracked by Wall St. Rank hold DG as of Q2 2022.

Vontobel Asset Management reported no remaining Dollar General position as of Q2 2022 after selling out during the quarter.
Vontobel Asset Management sold 966,772 Dollar General shares in Q2 2022, an estimated $224M.
Vontobel Asset Management first reported a position in Dollar General in Q2 2020 and held it in 8 quarters.
Vontobel Asset Management's Dollar General position peaked at $244M in Q4 2021.
1,229 funds tracked by Wall St. Rank held Dollar General as of Q2 2022.

Based on Vontobel Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.