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 $6.73T AUM 46.02% 1-Year Est. Return

MRL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Adirondack Trust Company's DLTR Position: Q3 2024 in Review

Adirondack Trust Company sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 200 shares — an estimated $21.4K sold.

Adirondack Trust Company first reported a position in DLTR in Q2 2013 and held it in 19 quarters. The position peaked at $32K in Q1 2022. 688 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

Adirondack Trust Company reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
Adirondack Trust Company sold 200 Dollar Tree shares in Q3 2024, an estimated $21.4K.
Adirondack Trust Company first reported a position in Dollar Tree in Q2 2013 and held it in 19 quarters.
Adirondack Trust Company's Dollar Tree position peaked at $32K in Q1 2022.
688 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Adirondack Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.