First National Bank of South Miami’s Dollar Tree DLTR Stock Holding History

First National Bank of South Miami’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 Q2	$27.3K	Hold	190	–	–	0.02%	197
2023 Q1	$27.3K	Hold	190	–	–	0.02%	214
2022 Q4	$27K	Hold	190	–	–	0.02%	215
2022 Q3	$26K	Hold	190	–	–	0.02%	216
2022 Q2	$30K	Hold	190	–	–	0.02%	225
2022 Q1	$30K	Hold	190	–	–	0.02%	241
2021 Q4	$27K	Sell	190 -300	-61%	-$36.4K	0.02%	258
2021 Q3	$47K	Buy	490 +300	+158%	+$28.9K	0.03%	216
2021 Q2	$19K	Hold	190	–	–	0.01%	251
2021 Q1	$22K	Hold	190	–	–	0.02%	228
2020 Q4	$21K	Hold	190	–	–	0.02%	212
2020 Q3	$17K	Hold	190	–	–	0.02%	206
2020 Q2	$18K	Hold	190	–	–	0.02%	205
2020 Q1	$14K	Hold	190	–	–	0.02%	208
2019 Q4	$18K	Hold	190	–	–	0.02%	203
2019 Q3	$19K	Hold	190	–	–	0.02%	218
2019 Q2	$19K	Hold	190	–	–	0.02%	222
2019 Q1	$20K	Hold	190	–	–	0.02%	220
2018 Q4	$18K	Buy	+190	New	+$16K	0.02%	228

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

First National Bank of South Miami's DLTR Position: Q2 2023 in Review

First National Bank of South Miami held its Dollar Tree (DLTR) position steady in Q2 2023 at 190 shares worth $27.3K. The position accounts for 0.02% of the portfolio, ranked #197.

First National Bank of South Miami first reported a position in DLTR in Q4 2018 and has held it in 19 quarters since. The position peaked at $47K in Q3 2021. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

First National Bank of South Miami held 190 shares of Dollar Tree worth $27.3K as of Q2 2023.
First National Bank of South Miami left its Dollar Tree share count unchanged in Q2 2023.
Dollar Tree made up 0.02% of First National Bank of South Miami's portfolio in Q2 2023, its #197 holding.
First National Bank of South Miami first reported a position in Dollar Tree in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Dollar Tree position peaked at $47K in Q3 2021.
766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.