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CNB Bank’s Dollar Tree DLTR Stock Holding History

CNB 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
2020
Q3 		– Sell
-110
Closed -$10K – 395
2020
Q2 		$10K Buy
+110
New +$9.18K 0.01% 328
2019
Q3 		– Sell
-853
Closed -$91K – 412
2019
Q2 		$91K Sell
853
-126
-13% -$13.3K 0.08% 174
2019
Q1 		$103K Hold
979
– – 0.05% 138
2018
Q4 		$88K Buy
+979
New +$82.7K 0.06% 136

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

CNB Bank's DLTR Position: Q3 2020 in Review

CNB Bank sold out of Dollar Tree (DLTR) in Q3 2020, closing a stake of 110 shares — an estimated $10K sold.

CNB Bank first reported a position in DLTR in Q4 2018 and held it in 4 quarters. The position peaked at $103K in Q1 2019. 686 funds tracked by Wall St. Rank hold DLTR as of Q3 2020.

  • CNB Bank reported no remaining Dollar Tree position as of Q3 2020 after selling out during the quarter.
  • CNB Bank sold 110 Dollar Tree shares in Q3 2020, an estimated $10K.
  • CNB Bank first reported a position in Dollar Tree in Q4 2018 and held it in 4 quarters.
  • CNB Bank's Dollar Tree position peaked at $103K in Q1 2019.
  • 686 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.