Washington Trust Bank’s Dollar General DG Stock Holding History

Washington Trust Bank’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
2023 Q3	–	Sell	-1,196	Closed	-$203K	–	217
2023 Q2	$203K	Hold	1,196	–	–	0.02%	215
2023 Q1	$252K	Buy	+1,196	New	+$268K	0.03%	194
2018 Q2	–	Sell	-110	Closed	-$10K	–	664
2018 Q1	$10K	Buy	+110	New	+$10.6K	﹤0.01%	584
2017 Q1	–	Sell	-440	Closed	-$33K	–	746
2016 Q4	$33K	Sell	440 -226	-34%	-$16.5K	0.01%	430
2016 Q3	$47K	Buy	666 +607	+1,029%	+$51.4K	0.01%	379
2016 Q2	$6K	Hold	59	–	–	﹤0.01%	607
2016 Q1	$5K	Buy	+59	New	+$4.47K	﹤0.01%	638

Other funds holding DG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Washington Trust Bank's DG Position: Q3 2023 in Review

Washington Trust Bank sold out of Dollar General (DG) in Q3 2023, closing a stake of 1,196 shares — an estimated $203K sold.

Washington Trust Bank first reported a position in DG in Q1 2016 and held it in 7 quarters. The position peaked at $252K in Q1 2023. 1,035 funds tracked by Wall St. Rank hold DG as of Q3 2023.

Washington Trust Bank reported no remaining Dollar General position as of Q3 2023 after selling out during the quarter.
Washington Trust Bank sold 1,196 Dollar General shares in Q3 2023, an estimated $203K.
Washington Trust Bank first reported a position in Dollar General in Q1 2016 and held it in 7 quarters.
Washington Trust Bank's Dollar General position peaked at $252K in Q1 2023.
1,035 funds tracked by Wall St. Rank held Dollar General as of Q3 2023.

Based on Washington Trust Bank's 13F filing for Q3 2023, filed 6 Nov 2023.