Bartlett & Co’s Dollar Tree DLTR Stock Holding History

Bartlett & Co’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
2023 Q4	$6K	Hold	44	–	–	﹤0.01%	1054
2023 Q3	$5K	Hold	44	–	–	﹤0.01%	985
2023 Q2	$6K	Hold	44	–	–	﹤0.01%	967
2023 Q1	$6K	Hold	44	–	–	﹤0.01%	865
2022 Q4	$6K	Hold	44	–	–	﹤0.01%	883
2022 Q3	$6K	Hold	44	–	–	﹤0.01%	885
2022 Q2	$7K	Hold	44	–	–	﹤0.01%	940
2022 Q1	$7K	Buy	+44	New	+$6.22K	﹤0.01%	871
2021 Q4	–	Sell	-44	Closed	-$4K	–	516
2021 Q3	$4K	Hold	44	–	–	﹤0.01%	784
2021 Q2	$4K	Hold	44	–	–	﹤0.01%	773
2021 Q1	$5K	Hold	44	–	–	﹤0.01%	785
2020 Q4	$5K	Buy	+44	New	+$4.42K	﹤0.01%	787
2019 Q3	–	Sell	-20	Closed	-$2K	–	870
2019 Q2	$2K	Buy	20 +14	+233%	+$1.47K	﹤0.01%	666
2019 Q1	$1K	Buy	+6	New	+$589	﹤0.01%	671
2018 Q3	–	Sell	-200	Closed	-$17K	–	697
2018 Q2	$17K	Buy	+200	New	+$18.4K	﹤0.01%	549
2017 Q2	–	Sell	-36	Closed	-$3K	–	683
2017 Q1	$3K	Hold	36	–	–	﹤0.01%	659
2016 Q4	$3K	Hold	36	–	–	﹤0.01%	654
2016 Q3	$3K	Hold	36	–	–	﹤0.01%	655
2016 Q2	$3K	Hold	36	–	–	﹤0.01%	674
2016 Q1	$3K	Hold	36	–	–	﹤0.01%	661
2015 Q4	$3K	Hold	36	–	–	﹤0.01%	686
2015 Q3	$2K	Buy	+36	New	+$2.7K	﹤0.01%	699
2013 Q3	–	Sell	-57	Closed	-$3K	–	830
2013 Q2	$3K	Buy	+57	New	+$2.78K	﹤0.01%	678

Other funds holding DLTR

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

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

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

Bartlett & Co's DLTR Position: Q4 2023 in Review

Bartlett & Co held its Dollar Tree (DLTR) position steady in Q4 2023 at 44 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Bartlett & Co first reported a position in DLTR in Q2 2013 and has held it in 23 quarters since. The position peaked at $17K in Q2 2018. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Bartlett & Co held 44 shares of Dollar Tree worth $6K as of Q4 2023.
Bartlett & Co left its Dollar Tree share count unchanged in Q4 2023.
Dollar Tree made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1054 holding.
Bartlett & Co first reported a position in Dollar Tree in Q2 2013 and has held it in 23 quarters since.
Bartlett & Co's Dollar Tree position peaked at $17K in Q2 2018.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.