Dollar General shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Dollar General
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All positions including Dollar General held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dollar General by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $133M | 784k | 169.78 |
| 2023-03-31 | $24M | 112k | 210.46 |
| 2022-12-31 | $27M | 111k | 246.25 |
| 2022-09-30 | $27M | 113k | 239.85 |
| 2022-06-30 | $75M | 305k | 245.44 |
| 2022-03-31 | $101M | 453k | 222.63 |
| 2021-12-31 | $110M | 465k | 235.83 |
| 2021-09-30 | $100M | 473k | 212.14 |
| 2021-06-30 | $104M | 479k | 216.39 |
| 2021-03-31 | $98M | 482k | 202.62 |
| 2020-12-31 | $35M | 165k | 210.29 |
| 2020-09-30 | $34M | 163k | 209.62 |
| 2020-06-30 | $36M | 190k | 190.51 |
| 2020-03-31 | $40M | 267k | 150.98 |
| 2019-12-31 | $40M | 259k | 155.98 |
| 2019-09-30 | $48M | 300k | 158.94 |
| 2019-06-30 | $45M | 332k | 135.15 |
| 2019-03-31 | $39M | 326k | 119.30 |
| 2018-12-31 | $25M | 233k | 108.07 |
| 2018-09-30 | $2.1M | 19k | 109.28 |
| 2018-06-30 | $2.7M | 27k | 98.57 |
| 2018-03-31 | $3.1M | 34k | 93.53 |
| 2017-12-31 | $7.9M | 85k | 93.01 |