First Command Bank’s Dollar Tree DLTR Stock Holding History

First Command 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
2022 Q4	–	Sell	-600	Closed	-$82K	–	402
2022 Q3	$82K	Hold	600	–	–	0.01%	188
2022 Q2	$94K	Hold	600	–	–	0.01%	180
2022 Q1	$96K	Hold	600	–	–	0.01%	187
2021 Q4	$57K	Hold	600	–	–	0.01%	239
2021 Q3	$57K	Sell	600 -393	-40%	-$37.8K	0.01%	239
2021 Q2	$99K	Sell	993 -100	-9%	-$10.9K	0.01%	201
2021 Q1	$125K	Hold	1,093	–	–	0.03%	158
2020 Q4	$118K	Hold	1,093	–	–	0.03%	156
2020 Q3	$99K	Hold	1,093	–	–	0.03%	153
2020 Q2	$101K	Buy	1,093 +193	+21%	+$16.1K	0.03%	151
2020 Q1	$66K	Hold	900	–	–	0.04%	169
2019 Q4	$84K	Sell	900 -35	-4%	-$3.67K	0.04%	176
2019 Q3	$106K	Hold	935	–	–	0.05%	155
2019 Q2	$100K	Buy	935 +300	+47%	+$31.6K	0.05%	155
2019 Q1	$67K	Hold	635	–	–	0.03%	180
2018 Q4	$57K	Hold	635	–	–	0.03%	190
2018 Q3	$52K	Hold	635	–	–	0.01%	204
2018 Q2	$54K	Hold	635	–	–	0.02%	197
2018 Q1	$60.3K	Hold	635	–	–	0.03%	186
2017 Q4	$68K	Buy	635 +35	+6%	+$3.42K	0.04%	174
2017 Q3	$52K	Hold	600	–	–	0.03%	187
2017 Q2	$42K	Hold	600	–	–	0.03%	214
2017 Q1	$47K	Hold	600	–	–	0.03%	196
2016 Q4	$46K	Buy	+600	New	+$48.3K	0.04%	199

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

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Command Bank's DLTR Position: Q4 2022 in Review

First Command Bank sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 600 shares — an estimated $82K sold.

First Command Bank first reported a position in DLTR in Q4 2016 and held it in 24 quarters. The position peaked at $125K in Q1 2021. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

First Command Bank reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
First Command Bank sold 600 Dollar Tree shares in Q4 2022, an estimated $82K.
First Command Bank first reported a position in Dollar Tree in Q4 2016 and held it in 24 quarters.
First Command Bank's Dollar Tree position peaked at $125K in Q1 2021.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on First Command Bank's 13F filing for Q4 2022, filed 23 Jan 2023.