Dollar General shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Dollar General
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Quarterly reported holdings in Dollar General by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $11M | 105k | 105.80 |
| 2023-06-30 | $21M | 122k | 169.78 |
| 2023-03-31 | $25M | 117k | 210.46 |
| 2022-12-31 | $25M | 103k | 246.25 |
| 2022-09-30 | $24M | 99k | 239.87 |
| 2022-06-30 | $24M | 98k | 245.44 |
| 2022-03-31 | $6.5M | 29k | 222.62 |
| 2021-12-31 | $9.3M | 40k | 235.82 |
| 2021-09-30 | $8.4M | 40k | 212.14 |
| 2021-06-30 | $9.0M | 42k | 216.39 |
| 2021-03-31 | $7.2M | 35k | 202.61 |
| 2020-12-31 | $6.0M | 28k | 210.29 |
| 2020-09-30 | $3.2M | 15k | 209.61 |
| 2014-06-30 | $2.3M | 39k | 57.36 |
| 2014-03-31 | $16M | 614k | 25.81 |
| 2013-12-31 | $2.2M | 36k | 60.33 |
| 2013-09-30 | $2.1M | 38k | 56.47 |
| 2013-06-30 | $1.9M | 38k | 50.43 |
| 2012-12-31 | $344k | 7.8k | 44.05 |