BC
DLTR icon

Brookfield Corp’s Dollar Tree DLTR Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-163,045
Closed -$23.4M – 231
2023
Q2 		$23.4M Buy
163,045
+109,179
+203% +$16.1M 0.09% 80
2023
Q1 		$7.73M Buy
53,866
+46,624
+644% +$6.76M 0.03% 217
2022
Q4 		$1.02M Buy
+7,242
New +$1.08M ﹤0.01% 496
2022
Q3 		– Sell
-6,999
Closed -$1.09M – 660
2022
Q2 		$1.09M Sell
6,999
-57,158
-89% -$9.06M ﹤0.01% 494
2022
Q1 		$10.3M Buy
64,157
+57,908
+927% +$8.19M 0.04% 149
2021
Q4 		$878K Buy
+6,249
New +$759K ﹤0.01% 476
2021
Q2 		– Sell
-77,641
Closed -$8.89M – 566
2021
Q1 		$8.89M Buy
77,641
+74,617
+2,467% +$8.02M 0.04% 122
2020
Q4 		$327K Sell
3,024
-40,391
-93% -$4.06M ﹤0.01% 418
2020
Q3 		$3.97M Buy
43,415
+17,578
+68% +$1.65M 0.02% 167
2020
Q2 		$2.4M Buy
+25,837
New +$2.16M 0.01% 200

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return