FMT
DLTR icon

First Mercantile Trust’s Dollar Tree DLTR Stock Holding History

First Mercantile 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
2021
Q3 		– Sell
-1,100
Closed -$109K – 848
2021
Q2 		$109K Sell
1,100
-150
-12% -$16.3K 0.01% 658
2021
Q1 		$143K Sell
1,250
-134
-10% -$14.4K 0.02% 562
2020
Q4 		$150K Buy
+1,384
New +$139K 0.02% 545
2020
Q1 		– Sell
-11,934
Closed -$1.12M – 860
2019
Q4 		$1.12M Sell
11,934
-1,285
-10% -$135K 0.13% 84
2019
Q3 		$1.51M Sell
13,219
-2,566
-16% -$268K 0.16% 74
2019
Q2 		$1.7M Sell
15,785
-1,571
-9% -$165K 0.18% 59
2019
Q1 		$1.82M Buy
17,356
+5,244
+43% +$515K 0.43% 43
2018
Q4 		$1.09M Buy
12,112
+9,382
+344% +$792K 0.26% 84
2018
Q3 		$223K Buy
2,730
+901
+49% +$79.1K 0.04% 484
2018
Q2 		$155K Hold
1,829
– – 0.03% 584
2018
Q1 		$174K Sell
1,829
-253
-12% -$26.5K 0.04% 543
2017
Q4 		$223K Sell
2,082
-164
-7% -$16K 0.04% 504
2017
Q3 		$195K Sell
2,246
-203
-8% -$15.5K 0.04% 570
2017
Q2 		$171K Sell
2,449
-178
-7% -$13.7K 0.03% 603
2017
Q1 		$206K Sell
2,627
-66
-2% -$5.07K 0.03% 580
2016
Q4 		$208K Buy
+2,693
New +$217K 0.03% 574
2014
Q1 		– Sell
-5,559
Closed -$314K – 1270
2013
Q4 		$314K Sell
5,559
-1,633
-23% -$94.1K 0.02% 673
2013
Q3 		$411K Buy
7,192
+536
+8% +$28.9K 0.03% 604
2013
Q2 		$338K Buy
+6,656
New +$324K 0.03% 629

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Mercantile Trust's DLTR Position: Q3 2021 in Review

First Mercantile Trust sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 1,100 shares — an estimated $109K sold.

First Mercantile Trust first reported a position in DLTR in Q2 2013 and held it in 19 quarters. The position peaked at $1.82M in Q1 2019. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • First Mercantile Trust reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,100 Dollar Tree shares in Q3 2021, an estimated $109K.
  • First Mercantile Trust first reported a position in Dollar Tree in Q2 2013 and held it in 19 quarters.
  • First Mercantile Trust's Dollar Tree position peaked at $1.82M in Q1 2019.
  • 695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.