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Tiaa, FSB

SEC CIK
0001711615
Latest filing
Jul 31, 2023

DG holding history

Dollar General Corp in every 13F filed by Tiaa, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DG overviewAll 13F holders of DGFull Q2 2023 holdings

Shares (Q2 2023)
83,788
Value
$14.2M
% of portfolio
0.1%
Quarters held
10
Since Q1 2021
Holdings of DG by Tiaa, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202383,788$14.2M0.1%+24,885+42.2%AddedHolders
Q1 202358,903$12.4M<0.1%−4,627−7.3%ReducedHolders
Q4 202263,530$15.6M0.1%+1,171+1.9%AddedHolders
Q3 202262,359$15.0M0.1%+6,699+12.0%AddedHolders
Q2 202255,660$13.7M0.1%+34,109+158.3%AddedHolders
Q1 202221,551$4.79M<0.1%−41,278−65.7%ReducedHolders
Q4 202162,829$14.8M<0.1%−2,648−4.0%ReducedHolders
Q3 202165,477$13.9M<0.1%−18,550−22.1%ReducedHolders
Q2 202184,027$18.2M0.1%−10,956−11.5%ReducedHolders
Q1 202194,983$19.2M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.