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

Dubuque 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 Q3	–	Sell	-2,666	Closed	-$265K	–	277
2021 Q2	$265K	Buy	2,666 +709	+36%	+$77.1K	0.03%	223
2021 Q1	$224K	Buy	+1,957	New	+$210K	0.03%	242
2019 Q2	–	Sell	-533	Closed	-$56K	–	277
2019 Q1	$56K	Buy	533 +39	+8%	+$3.83K	0.01%	271
2018 Q4	$45K	Hold	494	–	–	0.01%	281
2018 Q3	$40K	Sell	494 -5	-1%	-$439	0.01%	291
2018 Q2	$42K	Hold	499	–	–	0.01%	326
2018 Q1	$47K	Buy	499 +5	+1%	+$524	0.01%	340
2017 Q4	$53K	Hold	494	–	–	0.01%	337
2017 Q3	$43K	Hold	494	–	–	0.01%	337
2017 Q2	$35K	Hold	494	–	–	0.01%	347
2017 Q1	$39K	Buy	+494	New	+$38K	0.01%	342

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

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Dubuque Bank & Trust's DLTR Position: Q3 2021 in Review

Dubuque Bank & Trust sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 2,666 shares — an estimated $265K sold.

Dubuque Bank & Trust first reported a position in DLTR in Q1 2017 and held it in 11 quarters. The position peaked at $265K in Q2 2021. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

Dubuque Bank & Trust reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 2,666 Dollar Tree shares in Q3 2021, an estimated $265K.
Dubuque Bank & Trust first reported a position in Dollar Tree in Q1 2017 and held it in 11 quarters.
Dubuque Bank & Trust's Dollar Tree position peaked at $265K in Q2 2021.
695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Dubuque Bank & Trust's 13F filing for Q3 2021, filed 9 Nov 2021.