Amarillo National Bank’s Dollar Tree DLTR Stock Holding History

Amarillo National Bank’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 Q1	–	Sell	-9,986	Closed	-$1.42M	–	98
2023 Q4	$1.42M	Hold	9,986	–	–	0.27%	40
2023 Q3	$1.06M	Hold	9,986	–	–	0.22%	49
2023 Q2	$1.43M	Hold	9,986	–	–	0.28%	38
2023 Q1	$1.43M	Hold	9,986	–	–	0.29%	44
2022 Q4	$1.41M	Hold	9,986	–	–	0.33%	48
2022 Q3	$1.36M	Hold	9,986	–	–	0.31%	46
2022 Q2	$1.56M	Hold	9,986	–	–	0.34%	42
2022 Q1	$1.6M	Hold	9,986	–	–	0.31%	43
2021 Q4	$1.4M	Hold	9,986	–	–	0.27%	46
2021 Q3	$956K	Hold	9,986	–	–	0.2%	54
2021 Q2	$994K	Hold	9,986	–	–	0.29%	52
2021 Q1	$1.14M	Hold	9,986	–	–	0.29%	49
2020 Q4	$1.08M	Hold	9,986	–	–	0.3%	40
2020 Q3	$912K	Hold	9,986	–	–	0.35%	41
2020 Q2	$926K	Hold	9,986	–	–	0.38%	37
2020 Q1	$734K	Hold	9,986	–	–	0.3%	42
2019 Q4	$939K	Hold	9,986	–	–	0.32%	44
2019 Q3	$1.14M	Hold	9,986	–	–	0.43%	37
2019 Q2	$1.07M	Hold	9,986	–	–	0.43%	35
2019 Q1	$1.05M	Hold	9,986	–	–	0.41%	37
2018 Q4	$902K	Hold	9,986	–	–	0.5%	39
2018 Q3	$814K	Hold	9,986	–	–	0.38%	42
2018 Q2	$849K	Hold	9,986	–	–	0.44%	38
2018 Q1	$948K	Hold	9,986	–	–	0.5%	36
2017 Q4	$1.07M	Hold	9,986	–	–	0.36%	32
2017 Q3	$867K	Hold	9,986	–	–	0.3%	37
2017 Q2	$698K	Hold	9,986	–	–	0.24%	41
2017 Q1	$784K	Hold	9,986	–	–	0.28%	40
2016 Q4	$771K	Buy	9,986 +1,958	+24%	+$158K	0.29%	39
2016 Q3	$634K	Hold	8,028	–	–	0.28%	43
2016 Q2	$757K	Hold	8,028	–	–	0.34%	35
2016 Q1	$662K	Sell	8,028 -1,177	-13%	-$92.8K	0.48%	34
2015 Q4	$711K	Sell	9,205 -4,107	-31%	-$287K	0.5%	33
2015 Q3	$887K	Buy	13,312 +712	+6%	+$53.5K	0.45%	33
2015 Q2	$995K	Buy	12,600 +1,579	+14%	+$125K	0.64%	30
2015 Q1	$894K	Sell	11,021 -927	-8%	-$70.4K	0.63%	35
2014 Q4	$841K	Buy	11,948 +3,920	+49%	+$247K	0.56%	42
2014 Q3	$450K	Hold	8,028	–	–	0.31%	104
2014 Q2	$437K	Hold	8,028	–	–	0.3%	106
2014 Q1	$419K	Sell	8,028 -1,004	-11%	-$53.4K	0.34%	105
2013 Q4	$510K	Hold	9,032	–	–	0.42%	91
2013 Q3	$516K	Hold	9,032	–	–	0.44%	87
2013 Q2	$459K	Buy	+9,032	New	+$440K	0.41%	94

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MRL

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

EIG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amarillo National Bank's DLTR Position: Q1 2024 in Review

Amarillo National Bank sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 9,986 shares — an estimated $1.42M sold.

Amarillo National Bank first reported a position in DLTR in Q2 2013 and held it in 43 quarters. The position peaked at $1.6M in Q1 2022. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

Amarillo National Bank reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
Amarillo National Bank sold 9,986 Dollar Tree shares in Q1 2024, an estimated $1.42M.
Amarillo National Bank first reported a position in Dollar Tree in Q2 2013 and held it in 43 quarters.
Amarillo National Bank's Dollar Tree position peaked at $1.6M in Q1 2022.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Amarillo National Bank's 13F filing for Q1 2024, filed 19 Apr 2024.