CRC
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Curi RMB Capital’s Dollar Tree DLTR Stock Holding History

Curi RMB Capital’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
-5,041
Closed -$354K – 525
2024
Q3 		$354K Buy
+5,041
New +$460K 0.01% 465
2021
Q2 		– Sell
-14,662
Closed -$1.68M – 467
2021
Q1 		$1.68M Sell
14,662
-1,851
-11% -$199K 0.06% 204
2020
Q4 		$1.78M Sell
16,513
-518
-3% -$52K 0.07% 230
2020
Q3 		$1.56M Sell
17,031
-1,713
-9% -$161K 0.07% 224
2020
Q2 		$1.74M Buy
+18,744
New +$1.56M 0.08% 224

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return