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Dollar General shares owned by Atlantic Trust

Quarter-by-quarter ownership of Dollar General (DG) shares owned by Atlantic Trust from 13F filings

Historical chart of Atlantic Trust investment in Dollar General

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All positions including Dollar General held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dollar General by Atlantic Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $117M 1.1M 105.80
2023-06-30 $186M 1.1M 169.78
2023-03-31 $230M 1.1M 210.46
2022-12-31 $542M 2.2M 246.25
2022-09-30 $255M 1.1M 239.84
2022-06-30 $340M 1.4M 245.45
2022-03-31 $304M 1.4M 222.65
2021-12-31 $252M 1.1M 235.84
2021-09-30 $224M 1.1M 212.15
2021-06-30 $164M 756k 216.39
2021-03-31 $157M 777k 202.62
2020-12-31 $226M 1.1M 210.30
2020-09-30 $986k 4.7k 208.79
2020-06-30 $203M 1.1M 190.51
2020-03-31 $164M 1.1M 151.01
2019-12-31 $130M 832k 155.98
2019-09-30 $165M 1.0M 158.94
2019-06-30 $140M 1.0M 135.16
2019-03-31 $104M 873k 119.30
2018-12-31 $93M 860k 108.08
2018-09-30 $90M 825k 109.30
2018-06-30 $83M 836k 98.60
2018-03-31 $78M 836k 93.55
2017-12-31 $78M 835k 93.01
2017-09-30 $102M 1.3M 81.05
2017-06-30 $90M 1.3M 72.09
2017-03-31 $88M 1.3M 69.73
2016-12-31 $93M 1.3M 74.07
2016-09-30 $87M 1.2M 69.99
2016-06-30 $111M 1.2M 94.00
2016-03-31 $99M 1.2M 85.60
2015-12-31 $81M 1.1M 71.86
2015-09-30 $80M 1.1M 72.44
2015-06-30 $84M 1.1M 77.71
2015-03-31 $81M 1.1M 75.38
2014-12-31 $75M 1.1M 70.70
2014-09-30 $64M 1.0M 61.11
2014-06-30 $60M 1.0M 57.34
2014-03-31 $60M 1.0M 57.22