Cambridge Trust’s Dollar Tree DLTR Stock Holding History

Cambridge 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
2024 Q1	$22K	Hold	165	–	–	﹤0.01%	509
2023 Q4	$23.4K	Hold	165	–	–	﹤0.01%	494
2023 Q3	$17.6K	Hold	165	–	–	﹤0.01%	515
2023 Q2	$23.7K	Hold	165	–	–	﹤0.01%	505
2023 Q1	$23.7K	Hold	165	–	–	﹤0.01%	528
2022 Q4	$23K	Sell	165 -5	-3%	-$744	﹤0.01%	541
2022 Q3	$23K	Buy	170 +5	+3%	+$778	﹤0.01%	550
2022 Q2	$26K	Sell	165 -19	-10%	-$3.01K	﹤0.01%	573
2022 Q1	$29K	Sell	184 -128	-41%	-$18.1K	﹤0.01%	619
2021 Q4	$44K	Buy	+312	New	+$37.9K	﹤0.01%	551

Other funds holding DLTR

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

EIG

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

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

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

Cambridge Trust's DLTR Position: Q1 2024 in Review

Cambridge Trust held its Dollar Tree (DLTR) position steady in Q1 2024 at 165 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Cambridge Trust first reported a position in DLTR in Q4 2021 and has held it in 10 quarters since. The position peaked at $44K in Q4 2021. 771 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

Cambridge Trust held 165 shares of Dollar Tree worth $22K as of Q1 2024.
Cambridge Trust left its Dollar Tree share count unchanged in Q1 2024.
Dollar Tree made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #509 holding.
Cambridge Trust first reported a position in Dollar Tree in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Dollar Tree position peaked at $44K in Q4 2021.
771 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.