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Caldwell Trust’s Dollar Tree DLTR Stock Holding History

Caldwell Trust’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
2020
Q4 		– Sell
-109
Closed -$9.96K – 722
2020
Q3 		$9.96K Sell
109
-27
-20% -$2.54K ﹤0.01% 614
2020
Q2 		$12.6K Hold
136
– – ﹤0.01% 607
2020
Q1 		$9.99K Hold
136
– – ﹤0.01% 639
2019
Q4 		$12.8K Buy
+136
New +$14.3K ﹤0.01% 652

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Caldwell Trust's DLTR Position: Q4 2020 in Review

Caldwell Trust sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 109 shares — an estimated $9.96K sold.

Caldwell Trust first reported a position in DLTR in Q4 2019 and held it in 4 quarters. The position peaked at $12.8K in Q4 2019. 760 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

  • Caldwell Trust reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
  • Caldwell Trust sold 109 Dollar Tree shares in Q4 2020, an estimated $9.96K.
  • Caldwell Trust first reported a position in Dollar Tree in Q4 2019 and held it in 4 quarters.
  • Caldwell Trust's Dollar Tree position peaked at $12.8K in Q4 2019.
  • 760 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on Caldwell Trust's 13F filing for Q4 2020, filed 2 Oct 2025.