WestEnd Advisors’s Dollar General DG Stock Holding History

WestEnd Advisors’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
2026 Q1	$1.07K	Hold	9	–	–	﹤0.01%	231
2025 Q4	$1.2K	Hold	9	–	–	﹤0.01%	210
2025 Q3	$930	Buy	9 +2	+29%	+$219	﹤0.01%	241
2025 Q2	$801	Sell	7 -1	-13%	-$99	﹤0.01%	230
2025 Q1	$703	Buy	8 +5	+167%	+$379	﹤0.01%	238
2024 Q4	$227	Buy	3 +1	+50%	+$79	﹤0.01%	243
2024 Q3	$169	Hold	2	–	–	﹤0.01%	305
2024 Q2	$264	Hold	2	–	–	﹤0.01%	234
2024 Q1	$312	Sell	2 -2	-50%	-$284	﹤0.01%	199
2023 Q4	$544	Buy	4 +1	+33%	+$121	﹤0.01%	154
2023 Q3	$317	Buy	+3	New	+$447	﹤0.01%	190
2023 Q2	–	Hold	0	–	-$631	–	105
2023 Q1	–	Sell	-1	Closed	-$224	–	136
2022 Q4	$246	Hold	1	–	–	﹤0.01%	206
2022 Q3	$0	Sell	1 -1	-50%	-$247	﹤0.01%	181
2022 Q2	$490	Buy	+2	New	+$467	﹤0.01%	135
2022 Q1	–	Sell	-2	Closed	-$425	–	224
2021 Q4	$471	Buy	+2	New	+$442	﹤0.01%	158
2021 Q3	–	Hold	0	–	–	–	159
2021 Q2	–	Hold	0	–	–	–	159

Other funds holding DG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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