Adirondack Trust Company’s Dollar Tree DLTR Stock Holding History

Adirondack Trust Company’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200	Closed	-$21.4K	–	493
2024 Q2	$21.4K	Hold	200	–	–	0.01%	302
2024 Q1	$26.6K	Hold	200	–	–	0.01%	283
2023 Q4	$29.3K	Hold	200	–	–	0.01%	275
2023 Q3	$21.3K	Hold	200	–	–	0.01%	281
2023 Q2	$30.9K	Hold	200	–	–	0.01%	239
2023 Q1	$28.7K	Hold	200	–	–	0.01%	241
2022 Q4	$28.3K	Hold	200	–	–	0.01%	241
2022 Q3	$27K	Hold	200	–	–	0.02%	238
2022 Q2	$31K	Hold	200	–	–	0.02%	217
2022 Q1	$32K	Hold	200	–	–	0.02%	217
2021 Q4	$28K	Hold	200	–	–	0.01%	222
2021 Q3	$22K	Hold	200	–	–	0.01%	244
2021 Q2	$20K	Hold	200	–	–	0.01%	247
2021 Q1	$23K	Hold	200	–	–	0.01%	234
2020 Q4	$20K	Buy	+200	New	+$20.1K	0.01%	230
2018 Q2	–	Sell	-40	Closed	-$4K	–	330
2018 Q1	$4K	Buy	+40	New	+$4.19K	﹤0.01%	294
2014 Q1	–	Sell	-100	Closed	-$6K	–	310
2013 Q4	$6K	Hold	100	–	–	﹤0.01%	252
2013 Q3	$6K	Hold	100	–	–	0.01%	250
2013 Q2	$5K	Buy	+100	New	+$4.87K	﹤0.01%	262

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return