Bahl & Gaynor’s Dollar Tree DLTR Stock Holding History

Bahl & Gaynor’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	-1,500	Closed	-$213K	–	339
2023 Q4	$213K	Buy	+1,500	New	+$178K	﹤0.01%	320
2023 Q3	–	Sell	-2,218	Closed	-$318K	–	336
2023 Q2	$318K	Sell	2,218 -10	-0.4%	-$1.47K	﹤0.01%	305
2023 Q1	$320K	Sell	2,228 -10	-0.4%	-$1.45K	﹤0.01%	303
2022 Q4	$317K	Buy	2,238 +38	+2%	+$5.66K	﹤0.01%	301
2022 Q3	$299K	Hold	2,200	–	–	﹤0.01%	297
2022 Q2	$343K	Hold	2,200	–	–	﹤0.01%	297
2022 Q1	$352K	Hold	2,200	–	–	﹤0.01%	301
2021 Q4	$309K	Sell	2,200 -762	-26%	-$92.5K	﹤0.01%	309
2021 Q3	$284K	Hold	2,962	–	–	﹤0.01%	313
2021 Q2	$295K	Hold	2,962	–	–	﹤0.01%	316
2021 Q1	$339K	Sell	2,962 -238	-7%	-$25.6K	﹤0.01%	311
2020 Q4	$346K	Hold	3,200	–	–	﹤0.01%	300
2020 Q3	$292K	Hold	3,200	–	–	﹤0.01%	302
2020 Q2	$297K	Hold	3,200	–	–	﹤0.01%	305
2020 Q1	$235K	Sell	3,200 -170	-5%	-$14.5K	﹤0.01%	313
2019 Q4	$317K	Buy	+3,370	New	+$354K	﹤0.01%	325

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

Bahl & Gaynor's DLTR Position: Q1 2024 in Review

Bahl & Gaynor sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 1,500 shares — an estimated $213K sold.

Bahl & Gaynor first reported a position in DLTR in Q4 2019 and held it in 16 quarters. The position peaked at $352K in Q1 2022. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

Bahl & Gaynor reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
Bahl & Gaynor sold 1,500 Dollar Tree shares in Q1 2024, an estimated $213K.
Bahl & Gaynor first reported a position in Dollar Tree in Q4 2019 and held it in 16 quarters.
Bahl & Gaynor's Dollar Tree position peaked at $352K in Q1 2022.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Bahl & Gaynor's 13F filing for Q1 2024, filed 10 May 2024.