Dollar General shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in Dollar General
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Quarterly reported holdings in Dollar General by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 481k | 84.57 |
| 2024-06-30 | $63M | 472k | 132.23 |
| 2024-03-31 | $81M | 519k | 156.06 |
| 2023-12-31 | $70M | 516k | 135.95 |
| 2023-09-30 | $56M | 526k | 105.80 |
| 2023-06-30 | $92M | 540k | 169.78 |
| 2023-03-31 | $154M | 731k | 210.46 |
| 2022-12-31 | $190M | 770k | 246.25 |
| 2022-09-30 | $185M | 769k | 239.86 |
| 2022-06-30 | $181M | 739k | 245.44 |
| 2022-03-31 | $163M | 730k | 222.63 |
| 2021-12-31 | $174M | 737k | 235.83 |
| 2021-09-30 | $191M | 902k | 212.14 |
| 2021-06-30 | $197M | 909k | 216.39 |
| 2021-03-31 | $195M | 963k | 202.62 |
| 2020-12-31 | $211M | 1.0M | 210.30 |
| 2020-09-30 | $209M | 999k | 209.62 |
| 2020-06-30 | $229M | 1.2M | 190.15 |
| 2020-03-31 | $235M | 1.6M | 150.67 |
| 2019-12-31 | $175M | 1.1M | 155.66 |
| 2019-09-30 | $185M | 1.2M | 158.94 |
| 2019-06-30 | $159M | 1.2M | 135.16 |
| 2019-03-31 | $133M | 1.1M | 119.30 |
| 2018-12-31 | $126M | 1.2M | 107.07 |
| 2018-09-30 | $96M | 877k | 109.30 |
| 2018-06-30 | $85M | 864k | 98.60 |
| 2018-03-31 | $75M | 805k | 93.55 |
| 2017-12-31 | $74M | 797k | 93.01 |
| 2017-09-30 | $64M | 794k | 81.05 |
| 2017-06-30 | $58M | 810k | 72.09 |
| 2017-03-31 | $56M | 798k | 69.73 |
| 2016-12-31 | $60M | 812k | 74.07 |
| 2016-09-30 | $68M | 976k | 69.99 |
| 2016-06-30 | $93M | 992k | 94.00 |
| 2016-03-31 | $79M | 926k | 85.60 |
| 2015-12-31 | $68M | 936k | 72.10 |
| 2015-09-30 | $61M | 843k | 72.44 |
| 2015-06-30 | $63M | 808k | 77.74 |
| 2015-03-31 | $60M | 798k | 75.38 |
| 2014-12-31 | $53M | 749k | 71.10 |
| 2014-09-30 | $49M | 795k | 61.11 |
| 2014-06-30 | $46M | 798k | 57.36 |
| 2014-03-31 | $43M | 780k | 55.48 |
| 2013-12-31 | $52M | 855k | 60.70 |
| 2013-09-30 | $46M | 820k | 56.46 |
| 2013-06-30 | $41M | 821k | 50.43 |
| 2013-03-31 | $38M | 748k | 50.58 |
| 2012-12-31 | $35M | 824k | 42.70 |
| 2012-09-30 | $39M | 750k | 51.54 |
| 2012-03-31 | $26M | 558k | 46.20 |
| 2011-12-31 | $22M | 538k | 41.14 |
| 2011-09-30 | $13M | 356k | 37.76 |
| 2011-06-30 | $12M | 351k | 33.89 |
More positions owned by Sumitomo Mitsui Trust Holdings
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