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American National Bank & Trust’s Dollar Tree DLTR Stock Holding History

American National Bank & Trust’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
2026
Q3 		$3.19K Hold
28
– – ﹤0.01% 565
2026
Q2 		$3.38K Buy
28
+21
+300% +$2.18K ﹤0.01% 570
2026
Q1 		$766 Sell
7
-7
-50% -$855 ﹤0.01% 596
2025
Q4 		$1.72K Sell
14
-436
-97% -$46.7K ﹤0.01% 644
2025
Q3 		$42.5K Buy
450
+100
+29% +$10.7K ﹤0.01% 381
2025
Q2 		$34.7K Hold
350
– – ﹤0.01% 421
2025
Q1 		$26.3K Hold
350
– – ﹤0.01% 401
2024
Q4 		$26.2K Buy
+350
New +$24K ﹤0.01% 367
2024
Q1 		– Sell
-28
Closed -$3.98K – 501
2023
Q4 		$3.98K Buy
+28
New +$3.31K ﹤0.01% 457
2023
Q1 		– Sell
-201
Closed -$28K – 603
2022
Q4 		$28K Buy
201
+181
+905% +$26.9K 0.01% 308
2022
Q3 		$3K Buy
+20
New +$3.11K ﹤0.01% 453
2018
Q3 		– Sell
-100
Closed -$9K – 200
2018
Q2 		$9K Hold
100
– – ﹤0.01% 212
2018
Q1 		$9K Sell
100
-40
-29% -$4.19K ﹤0.01% 236
2017
Q4 		$15K Hold
140
– – ﹤0.01% 200
2017
Q3 		$12K Hold
140
– – ﹤0.01% 211
2017
Q2 		$10K Sell
140
-46
-25% -$3.55K ﹤0.01% 228
2017
Q1 		$15K Buy
186
+16
+9% +$1.23K ﹤0.01% 215
2016
Q4 		$13K Sell
170
-80
-32% -$6.44K ﹤0.01% 224
2016
Q3 		$20K Sell
250
-30
-11% -$2.7K 0.01% 179
2016
Q2 		$26K Hold
280
– – 0.01% 158
2016
Q1 		$23K Hold
280
– – 0.01% 143
2015
Q4 		$22K Hold
280
– – 0.01% 154
2015
Q3 		$19K Sell
280
-100
-26% -$7.51K 0.01% 165
2015
Q2 		$30K Hold
380
– – 0.01% 154
2015
Q1 		$31K Sell
380
-100
-21% -$7.59K 0.01% 150
2014
Q4 		$34K Buy
480
+300
+167% +$18.9K 0.01% 146
2014
Q3 		$10K Buy
+180
New +$9.92K ﹤0.01% 219

Other funds holding DLTR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

American National Bank & Trust's DLTR Position: Q3 2026 in Review

American National Bank & Trust held its Dollar Tree (DLTR) position steady in Q3 2026 at 28 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

American National Bank & Trust first reported a position in DLTR in Q3 2014 and has held it in 27 quarters since. The position peaked at $42.5K in Q3 2025. 104 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • American National Bank & Trust held 28 shares of Dollar Tree worth $3.19K as of Q3 2026.
  • American National Bank & Trust left its Dollar Tree share count unchanged in Q3 2026.
  • Dollar Tree made up ﹤0.01% of American National Bank & Trust's portfolio in Q3 2026, its #565 holding.
  • American National Bank & Trust first reported a position in Dollar Tree in Q3 2014 and has held it in 27 quarters since.
  • American National Bank & Trust's Dollar Tree position peaked at $42.5K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on American National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.