FBT
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First Bank & Trust’s Dollar Tree DLTR Stock Holding History

First Bank & 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
2022
Q2 		– Sell
-54
Closed -$9K – 509
2022
Q1 		$9K Hold
54
– – ﹤0.01% 346
2021
Q4 		$8K Sell
54
-88
-62% -$10.7K ﹤0.01% 358
2021
Q3 		$14K Sell
142
-39
-22% -$3.75K 0.01% 330
2021
Q2 		$18K Sell
181
-580
-76% -$63K 0.01% 314
2021
Q1 		$87K Buy
761
+100
+15% +$10.7K 0.04% 235
2020
Q4 		$71K Sell
661
-2
-0.3% -$201 0.04% 226
2020
Q3 		$61K Buy
663
+100
+18% +$9.41K 0.04% 228
2020
Q2 		$52K Sell
563
-1
-0.2% -$83 0.04% 224
2020
Q1 		$41K Buy
+564
New +$48K 0.04% 236

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Bank & Trust's DLTR Position: Q2 2022 in Review

First Bank & Trust sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 54 shares — an estimated $9K sold.

First Bank & Trust first reported a position in DLTR in Q1 2020 and held it in 9 quarters. The position peaked at $87K in Q1 2021. 835 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

  • First Bank & Trust reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
  • First Bank & Trust sold 54 Dollar Tree shares in Q2 2022, an estimated $9K.
  • First Bank & Trust first reported a position in Dollar Tree in Q1 2020 and held it in 9 quarters.
  • First Bank & Trust's Dollar Tree position peaked at $87K in Q1 2021.
  • 835 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on First Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.