Dollar General shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Dollar General
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Quarterly reported holdings in Dollar General by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 162k | 105.80 |
| 2023-06-30 | $21M | 97k | 210.46 |
| 2023-03-31 | $21M | 97k | 210.46 |
| 2022-12-31 | $23M | 95k | 246.25 |
| 2022-09-30 | $72M | 299k | 239.75 |
| 2022-06-30 | $51M | 210k | 245.43 |
| 2022-03-31 | $22M | 100k | 222.48 |
| 2021-12-31 | $28M | 120k | 235.83 |
| 2021-09-30 | $26M | 121k | 211.75 |
| 2021-06-30 | $52M | 240k | 215.91 |
| 2021-03-31 | $55M | 272k | 202.47 |
| 2020-12-31 | $104M | 494k | 210.16 |
| 2020-09-30 | $122M | 582k | 209.58 |
| 2020-06-30 | $108M | 574k | 187.97 |
| 2020-03-31 | $67M | 431k | 155.75 |
| 2019-12-31 | $67M | 431k | 155.75 |
| 2019-09-30 | $93M | 586k | 158.66 |
| 2019-06-30 | $75M | 555k | 134.55 |
| 2019-03-31 | $93M | 783k | 118.85 |
| 2018-12-31 | $109M | 1.0M | 108.07 |
| 2018-09-30 | $118M | 1.1M | 109.26 |
| 2018-06-30 | $110M | 1.1M | 98.59 |
| 2018-03-31 | $66M | 708k | 93.01 |
| 2017-12-31 | $66M | 708k | 93.01 |
| 2017-09-30 | $57M | 708k | 81.05 |
| 2017-06-30 | $11M | 152k | 69.73 |
| 2017-03-31 | $11M | 152k | 69.73 |
| 2016-12-31 | $62M | 831k | 74.07 |
| 2016-09-30 | $16M | 221k | 69.99 |
| 2016-06-30 | $20M | 208k | 94.00 |
| 2016-03-31 | $20M | 233k | 85.59 |
| 2015-12-31 | $27M | 379k | 71.86 |
| 2015-09-30 | $35M | 487k | 72.43 |
| 2015-06-30 | $37M | 470k | 77.73 |
| 2015-03-31 | $18M | 234k | 75.37 |
| 2014-12-31 | $7.4M | 104k | 70.68 |
| 2014-09-30 | $1.9M | 31k | 61.11 |
| 2014-06-30 | $1.2M | 21k | 57.33 |
| 2014-03-31 | $2.5M | 45k | 55.48 |
| 2013-12-31 | $3.3M | 54k | 60.31 |
| 2013-09-30 | $541k | 9.6k | 56.44 |
| 2013-06-30 | $1.6M | 31k | 50.43 |
| 2013-03-31 | $484k | 9.6k | 50.50 |
| 2012-12-31 | $962k | 22k | 44.06 |
| 2012-09-30 | $874k | 17k | 51.53 |
| 2012-06-30 | $858k | 16k | 54.38 |
| 2012-03-31 | $49k | 1.1k | 45.45 |
| 2011-12-31 | $46k | 1.2k | 40.00 |