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Barrett Asset Management’s Dollar Tree DLTR Stock Holding History

Barrett Asset Management’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
2021
Q4 		– Sell
-85
Closed -$8K – 592
2021
Q3 		$8K Buy
+85
New +$8.18K ﹤0.01% 430
2017
Q3 		– Sell
-220
Closed -$15K – 365
2017
Q2 		$15K Hold
220
– – ﹤0.01% 318
2017
Q1 		$17K Hold
220
– – ﹤0.01% 295
2016
Q4 		$17K Hold
220
– – ﹤0.01% 297
2016
Q3 		$17K Hold
220
– – ﹤0.01% 275
2016
Q2 		$21K Hold
220
– – ﹤0.01% 259
2016
Q1 		$18K Buy
+220
New +$17.4K ﹤0.01% 270

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barrett Asset Management's DLTR Position: Q4 2021 in Review

Barrett Asset Management sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 85 shares — an estimated $8K sold.

Barrett Asset Management first reported a position in DLTR in Q1 2016 and held it in 7 quarters. The position peaked at $21K in Q2 2016. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

  • Barrett Asset Management reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
  • Barrett Asset Management sold 85 Dollar Tree shares in Q4 2021, an estimated $8K.
  • Barrett Asset Management first reported a position in Dollar Tree in Q1 2016 and held it in 7 quarters.
  • Barrett Asset Management's Dollar Tree position peaked at $21K in Q2 2016.
  • 795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Barrett Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.