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Washington Trust’s Dollar General DG Stock Holding History

Washington Trust’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
2024
Q2 		– Sell
-128
Closed -$20K – 874
2024
Q1 		$20K Hold
128
– – ﹤0.01% 581
2023
Q4 		$17.4K Sell
128
-222
-63% -$26.9K ﹤0.01% 572
2023
Q3 		$37K Sell
350
-9
-3% -$1.34K ﹤0.01% 436
2023
Q2 		$61K Buy
359
+18
+5% +$3.56K ﹤0.01% 387
2023
Q1 		$71.8K Buy
341
+13
+4% +$2.92K ﹤0.01% 360
2022
Q4 		$80.8K Hold
328
– – ﹤0.01% 341
2022
Q3 		$79K Sell
328
-2
-0.6% -$493 ﹤0.01% 324
2022
Q2 		$81K Sell
330
-21
-6% -$4.9K ﹤0.01% 335
2022
Q1 		$78K Sell
351
-1
-0.3% -$212 ﹤0.01% 365
2021
Q4 		$83K Sell
352
-10
-3% -$2.21K ﹤0.01% 356
2021
Q3 		$76K Buy
362
+10
+3% +$2.26K ﹤0.01% 452
2021
Q2 		$76K Buy
352
+90
+34% +$18.9K ﹤0.01% 450
2021
Q1 		$53K Hold
262
– – ﹤0.01% 488
2020
Q4 		$55K Sell
262
-3
-1% -$641 ﹤0.01% 472
2020
Q3 		$55K Sell
265
-441
-62% -$86.7K ﹤0.01% 431
2020
Q2 		$135K Buy
706
+423
+149% +$76.5K 0.01% 269
2020
Q1 		$43K Buy
+283
New +$43.7K ﹤0.01% 409
2018
Q3 		– Sell
-411
Closed -$41K – 376
2018
Q2 		$41K Buy
+411
New +$39.5K ﹤0.01% 451

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Washington Trust's DG Position: Q2 2024 in Review

Washington Trust sold out of Dollar General (DG) in Q2 2024, closing a stake of 128 shares — an estimated $20K sold.

Washington Trust first reported a position in DG in Q2 2018 and held it in 18 quarters. The position peaked at $135K in Q2 2020. 1,041 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • Washington Trust reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • Washington Trust sold 128 Dollar General shares in Q2 2024, an estimated $20K.
  • Washington Trust first reported a position in Dollar General in Q2 2018 and held it in 18 quarters.
  • Washington Trust's Dollar General position peaked at $135K in Q2 2020.
  • 1,041 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on Washington Trust's 13F filing for Q2 2024, filed 15 Jul 2024.