EWM
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Evercore Wealth Management’s Dollar Tree DLTR Stock Holding History

Evercore Wealth Management’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
-1,675
Closed -$261K – 381
2022
Q2 		$261K Hold
1,675
– – 0.01% 339
2022
Q1 		$268K Buy
+1,675
New +$237K ﹤0.01% 374
2018
Q1 		– Sell
-1,710
Closed -$183K – 457
2017
Q4 		$183K Hold
1,710
– – 0.01% 376
2017
Q3 		$149K Hold
1,710
– – 0.01% 401
2017
Q2 		$120K Sell
1,710
-24
-1% -$1.85K ﹤0.01% 435
2017
Q1 		$136K Sell
1,734
-18
-1% -$1.38K 0.01% 426
2016
Q4 		$135K Buy
1,752
+18
+1% +$1.45K 0.01% 442
2016
Q3 		$137K Sell
1,734
-71
-4% -$6.39K 0.01% 436
2016
Q2 		$170K Sell
1,805
-497
-22% -$42K 0.01% 384
2016
Q1 		$190K Sell
2,302
-487
-17% -$38.4K 0.01% 366
2015
Q4 		$216K Buy
2,789
+1,023
+58% +$71.5K 0.01% 355
2015
Q3 		$118K Buy
1,766
+166
+10% +$12.5K 0.01% 464
2015
Q2 		$126K Hold
1,600
– – 0.01% 492
2015
Q1 		$130K Hold
1,600
– – 0.01% 488
2014
Q4 		$112K Hold
1,600
– – 0.01% 445
2014
Q3 		$90K Sell
1,600
-1,000
-38% -$55.1K ﹤0.01% 528
2014
Q2 		$142K Hold
2,600
– – 0.01% 450
2014
Q1 		$135K Sell
2,600
-1,100
-30% -$58.5K 0.01% 428
2013
Q4 		$209K Sell
3,700
-50
-1% -$2.88K 0.01% 362
2013
Q3 		$214K Sell
3,750
-250
-6% -$13.5K 0.01% 393
2013
Q2 		$203K Buy
+4,000
New +$195K 0.01% 393

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Evercore Wealth Management's DLTR Position: Q3 2022 in Review

Evercore Wealth Management sold out of Dollar Tree (DLTR) in Q3 2022, closing a stake of 1,675 shares — an estimated $261K sold.

Evercore Wealth Management first reported a position in DLTR in Q2 2013 and held it in 21 quarters. The position peaked at $268K in Q1 2022. 814 funds tracked by Wall St. Rank hold DLTR as of Q3 2022.

  • Evercore Wealth Management reported no remaining Dollar Tree position as of Q3 2022 after selling out during the quarter.
  • Evercore Wealth Management sold 1,675 Dollar Tree shares in Q3 2022, an estimated $261K.
  • Evercore Wealth Management first reported a position in Dollar Tree in Q2 2013 and held it in 21 quarters.
  • Evercore Wealth Management's Dollar Tree position peaked at $268K in Q1 2022.
  • 814 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2022.

Based on Evercore Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.