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Citizens Business Bank’s Dollar Tree DLTR Stock Holding History

Citizens Business Bank’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
Q4 		– Sell
-19,951
Closed -$1.4M – 106
2024
Q3 		$1.4M Sell
19,951
-950
-5% -$86.6K 0.28% 66
2024
Q2 		$2.23M Sell
20,901
-63
-0.3% -$7.44K 0.47% 63
2024
Q1 		$2.79M Buy
+20,964
New +$2.89M 0.58% 60

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citizens Business Bank's DLTR Position: Q4 2024 in Review

Citizens Business Bank sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 19,951 shares — an estimated $1.4M sold.

Citizens Business Bank first reported a position in DLTR in Q1 2024 and held it in 3 quarters. The position peaked at $2.79M in Q1 2024. 714 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Citizens Business Bank reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Citizens Business Bank sold 19,951 Dollar Tree shares in Q4 2024, an estimated $1.4M.
  • Citizens Business Bank first reported a position in Dollar Tree in Q1 2024 and held it in 3 quarters.
  • Citizens Business Bank's Dollar Tree position peaked at $2.79M in Q1 2024.
  • 714 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Citizens Business Bank's 13F filing for Q4 2024, filed 14 Feb 2025.