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	–	659
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	–	564
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Brookfield Corp's DLTR Position: Q3 2023 in Review

Brookfield Corp sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 163,045 shares — an estimated $23.4M sold.

Brookfield Corp first reported a position in DLTR in Q2 2020 and held it in 10 quarters. The position peaked at $23.4M in Q2 2023. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Brookfield Corp reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 163,045 Dollar Tree shares in Q3 2023, an estimated $23.4M.
Brookfield Corp first reported a position in Dollar Tree in Q2 2020 and held it in 10 quarters.
Brookfield Corp's Dollar Tree position peaked at $23.4M in Q2 2023.
730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.