First PREMIER Bank’s Dollar Tree DLTR Stock Holding History

First PREMIER 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
2020 Q4	–	Sell	-20	Closed	-$2K	–	322
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	314
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	312
2020 Q1	$1K	Hold	20	–	–	﹤0.01%	325
2019 Q4	$2K	Hold	20	–	–	﹤0.01%	311
2019 Q3	$2K	Hold	20	–	–	﹤0.01%	307
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	278
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	276
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	283
2018 Q3	$2K	Buy	+20	New	+$1.76K	﹤0.01%	248

Other funds holding DLTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

First PREMIER Bank's DLTR Position: Q4 2020 in Review

First PREMIER Bank sold out of Dollar Tree (DLTR) in Q4 2020, closing a stake of 20 shares — an estimated $2K sold.

First PREMIER Bank first reported a position in DLTR in Q3 2018 and held it in 9 quarters. The position peaked at $2K in Q3 2020. 758 funds tracked by Wall St. Rank hold DLTR as of Q4 2020.

First PREMIER Bank reported no remaining Dollar Tree position as of Q4 2020 after selling out during the quarter.
First PREMIER Bank sold 20 Dollar Tree shares in Q4 2020, an estimated $2K.
First PREMIER Bank first reported a position in Dollar Tree in Q3 2018 and held it in 9 quarters.
First PREMIER Bank's Dollar Tree position peaked at $2K in Q3 2020.
758 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2020.

Based on First PREMIER Bank's 13F filing for Q4 2020, filed 12 Jan 2021.