Capital Bank & Trust’s Dollar Tree DLTR Stock Holding History

Capital Bank & 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
2021 Q2	–	Sell	-5,678	Closed	-$650K	–	242
2021 Q1	$650K	Sell	5,678 -1,917	-25%	-$206K	0.01%	247
2020 Q4	$821K	Buy	7,595 +3,834	+102%	+$385K	0.01%	233
2020 Q3	$344K	Hold	3,761	–	–	﹤0.01%	253
2020 Q2	$349K	Hold	3,761	–	–	0.01%	245
2020 Q1	$276K	Hold	3,761	–	–	﹤0.01%	249
2019 Q4	$354K	Hold	3,761	–	–	﹤0.01%	247
2019 Q3	$429K	Hold	3,761	–	–	0.01%	230
2019 Q2	$404K	Buy	+3,761	New	+$396K	0.01%	241
2019 Q1	–	Sell	-3,811	Closed	-$344K	–	704
2018 Q4	$344K	Sell	3,811 -55	-1%	-$4.64K	0.01%	238
2018 Q3	$315K	Hold	3,866	–	–	﹤0.01%	256
2018 Q2	$329K	Buy	3,866 +50	+1%	+$4.61K	﹤0.01%	247
2018 Q1	$362K	Hold	3,816	–	–	﹤0.01%	223
2017 Q4	$409K	Buy	3,816 +55	+1%	+$5.38K	0.01%	228
2017 Q3	$327K	Hold	3,761	–	–	﹤0.01%	226
2017 Q2	$263K	Buy	+3,761	New	+$290K	﹤0.01%	230

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital Bank & Trust's DLTR Position: Q2 2021 in Review

Capital Bank & Trust sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 5,678 shares — an estimated $650K sold.

Capital Bank & Trust first reported a position in DLTR in Q2 2017 and held it in 15 quarters. The position peaked at $821K in Q4 2020. 729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

Capital Bank & Trust reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 5,678 Dollar Tree shares in Q2 2021, an estimated $650K.
Capital Bank & Trust first reported a position in Dollar Tree in Q2 2017 and held it in 15 quarters.
Capital Bank & Trust's Dollar Tree position peaked at $821K in Q4 2020.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.