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Bank of Hawaii’s Dollar Tree DLTR Stock Holding History

Bank of Hawaii’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
-2,119
Closed -$226K – 239
2024
Q2 		$226K Buy
+2,119
New +$250K 0.01% 227
2021
Q1 		– Sell
-3,256
Closed -$352K – 263
2020
Q4 		$352K Sell
3,256
-3,420
-51% -$343K 0.02% 223
2020
Q3 		$610K Sell
6,676
-9,187
-58% -$864K 0.04% 168
2020
Q2 		$1.47M Sell
15,863
-1,125
-7% -$93.8K 0.11% 101
2020
Q1 		$1.25M Sell
16,988
-242
-1% -$20.6K 0.11% 108
2019
Q4 		$1.62M Sell
17,230
-1,928
-10% -$202K 0.11% 111
2019
Q3 		$2.19M Sell
19,158
-282
-1% -$29.5K 0.16% 89
2019
Q2 		$2.09M Sell
19,440
-1,318
-6% -$139K 0.16% 91
2019
Q1 		$2.18M Sell
20,758
-1,130
-5% -$111K 0.17% 88
2018
Q4 		$1.98M Sell
21,888
-890
-4% -$75.2K 0.17% 90
2018
Q3 		$1.86M Sell
22,778
-1,574
-6% -$138K 0.14% 104
2018
Q2 		$2.07M Sell
24,352
-741
-3% -$68.3K 0.17% 94
2018
Q1 		$2.38M Buy
25,093
+2,750
+12% +$288K 0.2% 85
2017
Q4 		$2.4M Buy
22,343
+354
+2% +$34.6K 0.2% 89
2017
Q3 		$1.91M Buy
21,989
+3,160
+17% +$241K 0.16% 103
2017
Q2 		$1.32M Sell
18,829
-96
-0.5% -$7.41K 0.12% 130
2017
Q1 		$1.49M Sell
18,925
-357
-2% -$27.4K 0.13% 119
2016
Q4 		$1.49M Sell
19,282
-242
-1% -$19.5K 0.14% 118
2016
Q3 		$1.54M Sell
19,524
-553
-3% -$49.8K 0.14% 116
2016
Q2 		$1.89M Buy
20,077
+1,550
+8% +$131K 0.2% 91
2016
Q1 		$1.53M Buy
+18,527
New +$1.46M 0.16% 108
2015
Q1 		– Sell
-6,315
Closed -$444K – 366
2014
Q4 		$444K Buy
+6,315
New +$398K 0.04% 257

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
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
EIG
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 $37.7B AUM 34.44% 1-Year Est. Return

Bank of Hawaii's DLTR Position: Q3 2024 in Review

Bank of Hawaii sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 2,119 shares — an estimated $226K sold.

Bank of Hawaii first reported a position in DLTR in Q4 2014 and held it in 22 quarters. The position peaked at $2.4M in Q4 2017. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

  • Bank of Hawaii reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
  • Bank of Hawaii sold 2,119 Dollar Tree shares in Q3 2024, an estimated $226K.
  • Bank of Hawaii first reported a position in Dollar Tree in Q4 2014 and held it in 22 quarters.
  • Bank of Hawaii's Dollar Tree position peaked at $2.4M in Q4 2017.
  • 687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Bank of Hawaii's 13F filing for Q3 2024, filed 12 Nov 2024.