Employees Provident Fund Board’s Dollar Tree DLTR Stock Holding History

Employees Provident Fund Board’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
2022 Q3	–	Sell	-376,339	Closed	-$58.7M	–	86
2022 Q2	$58.7M	Hold	376,339	–	–	1.33%	31
2022 Q1	$60.3M	Sell	376,339 -156,296	-29%	-$22.1M	1.03%	36
2021 Q4	$74.8M	Sell	532,635 -89,229	-14%	-$10.8M	1.23%	30
2021 Q3	$59.5M	Buy	621,864 +614,032	+7,840%	+$59.1M	0.98%	41
2021 Q2	$779K	Buy	+7,832	New	+$851K	0.01%	58

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Employees Provident Fund Board's DLTR Position: Q3 2022 in Review

Employees Provident Fund Board sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 376,339 shares — an estimated $58.7M sold.

Employees Provident Fund Board first reported a position in DLTR in Q2 2021 and held it in 5 quarters. The position peaked at $74.8M in Q4 2021. 815 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

Employees Provident Fund Board reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
Employees Provident Fund Board sold 376,339 Dollar Tree shares in Q3 2022, an estimated $58.7M.
Employees Provident Fund Board first reported a position in Dollar Tree in Q2 2021 and held it in 5 quarters.
Employees Provident Fund Board's Dollar Tree position peaked at $74.8M in Q4 2021.
815 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Employees Provident Fund Board's 13F filing for Q3 2022, filed 18 Mar 2026.