First American Trust’s Dollar Tree DLTR Stock Holding History

First American 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
2023 Q3	–	Sell	-2,493	Closed	-$358K	–	152
2023 Q2	$358K	Sell	2,493 -39,023	-94%	-$5.74M	0.05%	119
2023 Q1	$5.96M	Buy	41,516 +415	+1%	+$60.2K	0.88%	43
2022 Q4	$5.81M	Buy	41,101 +448	+1%	+$66.7K	0.9%	45
2022 Q3	$5.53M	Buy	40,653 +361	+0.9%	+$56.2K	0.93%	40
2022 Q2	$6.28M	Buy	40,292 +1,825	+5%	+$289K	0.99%	38
2022 Q1	$6.16M	Buy	38,467 +1,649	+4%	+$233K	0.85%	43
2021 Q4	$5.17M	Buy	36,818 +571	+2%	+$69.4K	0.71%	52
2021 Q3	$3.47M	Sell	36,247 -28,042	-44%	-$2.7M	0.52%	64
2021 Q2	$6.4M	Sell	64,289 -1,959	-3%	-$213K	1%	37
2021 Q1	$7.58M	Buy	66,248 +1,899	+3%	+$204K	1.2%	26
2020 Q4	$6.95M	Buy	64,349 +22,126	+52%	+$2.22M	1.16%	26
2020 Q3	$3.86M	Buy	42,223 +1,582	+4%	+$149K	0.69%	56
2020 Q2	$3.77M	Buy	40,641 +1,351	+3%	+$113K	0.74%	55
2020 Q1	$2.89M	Buy	39,290 +1,818	+5%	+$155K	0.71%	52
2019 Q4	$3.52M	Buy	+37,472	New	+$3.93M	0.67%	57

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

EIG

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First American Trust's DLTR Position: Q3 2023 in Review

First American Trust sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 2,493 shares — an estimated $358K sold.

First American Trust first reported a position in DLTR in Q4 2019 and held it in 15 quarters. The position peaked at $7.58M in Q1 2021. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

First American Trust reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
First American Trust sold 2,493 Dollar Tree shares in Q3 2023, an estimated $358K.
First American Trust first reported a position in Dollar Tree in Q4 2019 and held it in 15 quarters.
First American Trust's Dollar Tree position peaked at $7.58M in Q1 2021.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on First American Trust's 13F filing for Q3 2023, filed 31 Oct 2023.