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Eastern Bank’s Dollar Tree DLTR Stock Holding History

Eastern 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
2026
Q2 		$14.8K Hold
122
– – ﹤0.01% 819
2026
Q1 		$13.4K Sell
122
-123
-50% -$15K ﹤0.01% 797
2025
Q4 		$30.1K Sell
245
-1
-0.4% -$107 ﹤0.01% 659
2025
Q3 		$23.2K Sell
246
-165
-40% -$17.7K ﹤0.01% 696
2025
Q2 		$40.7K Hold
411
– – ﹤0.01% 577
2025
Q1 		$30.9K Sell
411
-73
-15% -$5.22K ﹤0.01% 620
2024
Q4 		$36.3K Hold
484
– – ﹤0.01% 605
2024
Q3 		$34K Buy
+484
New +$44.1K ﹤0.01% 607
2016
Q3 		– Sell
-2,598
Closed -$245K – 205
2016
Q2 		$245K Sell
2,598
-114
-4% -$9.64K 0.02% 187
2016
Q1 		$224K Hold
2,712
– – 0.02% 195
2015
Q4 		$210K Buy
+2,712
New +$190K 0.02% 192
2015
Q3 		– Sell
-2,712
Closed -$214K – 203
2015
Q2 		$214K Hold
2,712
– – 0.02% 196
2015
Q1 		$220K Sell
2,712
-7,000
-72% -$531K 0.02% 200
2014
Q4 		$683K Hold
9,712
– – 0.05% 126
2014
Q3 		$545K Sell
9,712
-2,668
-22% -$147K 0.04% 136
2014
Q2 		$674K Sell
12,380
-796
-6% -$41.8K 0.05% 125
2014
Q1 		$687K Sell
13,176
-576
-4% -$30.6K 0.06% 120
2013
Q4 		$776K Sell
13,752
-170
-1% -$9.79K 0.07% 120
2013
Q3 		$795K Sell
13,922
-1,553
-10% -$83.8K 0.07% 122
2013
Q2 		$787K Buy
+15,475
New +$754K 0.07% 116

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Eastern Bank's DLTR Position: Q2 2026 in Review

Eastern Bank held its Dollar Tree (DLTR) position steady in Q2 2026 at 122 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #819.

Eastern Bank first reported a position in DLTR in Q2 2013 and has held it in 20 quarters since. The position peaked at $795K in Q3 2013. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Eastern Bank held 122 shares of Dollar Tree worth $14.8K as of Q2 2026.
  • Eastern Bank left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #819 holding.
  • Eastern Bank first reported a position in Dollar Tree in Q2 2013 and has held it in 20 quarters since.
  • Eastern Bank's Dollar Tree position peaked at $795K in Q3 2013.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.