Eagle Bay Advisors’s Dollar Tree DLTR Stock Holding History

Eagle Bay 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
2025 Q1	–	Sell	-9	Closed	-$674	–	345
2024 Q4	$674	Sell	9 -4	-31%	-$275	﹤0.01%	953
2024 Q3	$914	Hold	13	–	–	﹤0.01%	1292
2024 Q2	$1.39K	Hold	13	–	–	﹤0.01%	925
2024 Q1	$1.73K	Hold	13	–	–	﹤0.01%	894
2023 Q4	$1.85K	Hold	13	–	–	﹤0.01%	747
2023 Q3	$1.38K	Sell	13 -4	-24%	-$536	﹤0.01%	793
2023 Q2	$2.44K	Sell	17 -2	-11%	-$294	﹤0.01%	743
2023 Q1	$2.73K	Sell	19 -5	-21%	-$725	﹤0.01%	727
2022 Q4	$3.4K	Hold	24	–	–	﹤0.01%	712
2022 Q3	$3K	Hold	24	–	–	﹤0.01%	725
2022 Q2	$3.74K	Buy	+24	New	+$3.8K	﹤0.01%	765
2022 Q1	–	Sell	-16	Closed	-$2K	–	468
2021 Q4	$2K	Sell	16 -16	-50%	-$1.94K	﹤0.01%	904
2021 Q3	$4K	Buy	32 +16	+100%	+$1.54K	﹤0.01%	852
2021 Q2	$2K	Buy	+16	New	+$1.74K	﹤0.01%	825

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return