CCA
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Column Capital Advisors’s Dollar Tree DLTR Stock Holding History

Column Capital Advisors’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
2023
Q3 		$55K Sell
517
-2
-0.4% -$268 0.01% 309
2023
Q2 		$74.5K Sell
519
-7
-1% -$1.03K 0.01% 266
2023
Q1 		$75.5K Sell
526
-6
-1% -$871 0.01% 267
2022
Q4 		$75.2K Hold
532
– – 0.01% 242
2022
Q3 		$72K Hold
532
– – 0.01% 230
2022
Q2 		$83K Hold
532
– – 0.02% 218
2022
Q1 		$85K Sell
532
-1
-0.2% -$141 0.02% 221
2021
Q4 		$75K Sell
533
-81
-13% -$9.84K 0.01% 236
2021
Q3 		$59K Hold
614
– – 0.01% 244
2021
Q2 		$61K Hold
614
– – 0.01% 242
2021
Q1 		$70K Sell
614
-668
-52% -$71.8K 0.02% 225
2020
Q4 		$139K Buy
1,282
+668
+109% +$67.1K 0.03% 140
2020
Q3 		$56K Buy
614
+87
+17% +$8.19K 0.02% 232
2020
Q2 		$48K Sell
527
-140
-21% -$11.7K 0.02% 251
2020
Q1 		$49K Hold
667
– – 0.02% 200
2019
Q4 		$62K Buy
+667
New +$70K 0.03% 207

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return