DG DOLLAR GEN CORP NEW

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. reported a position in DOLLAR GEN CORP NEW (DG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 533 +279 +109.8% 0.00% $55K $102.29
2025 Q1 ADDED 254 +163 +179.1% 0.00% $22K $86.03
2024 Q4 REDUCED 91 -15 -14.2% 0.00% $7K $73.61
2024 Q3 REDUCED 106 -653 -86.0% 0.00% $9K $81.53
2024 Q2 ADDED 759 +378 +99.2% 0.00% $118K $126.90
2024 Q1 INITIATED 381 0.00% $52K
% of Fund (quarterly)    DG price (monthly, adj. close)
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