Grove Bank & Trust’s Dollar Tree DLTR Stock Holding History

Grove 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
2026 Q2	$11K	Hold	91	–	–	﹤0.01%	635
2026 Q1	$9.96K	Hold	91	–	–	﹤0.01%	631
2025 Q4	$11.2K	Hold	91	–	–	﹤0.01%	620
2025 Q3	$8.59K	Hold	91	–	–	﹤0.01%	633
2025 Q2	$9.01K	Hold	91	–	–	﹤0.01%	630
2025 Q1	$6.83K	Hold	91	–	–	﹤0.01%	630
2024 Q4	$6.82K	Hold	91	–	–	﹤0.01%	569
2024 Q3	$6.4K	Hold	91	–	–	﹤0.01%	530
2024 Q2	$9.72K	Hold	91	–	–	﹤0.01%	484
2024 Q1	$12.1K	Hold	91	–	–	﹤0.01%	483
2023 Q4	$12.9K	Hold	91	–	–	﹤0.01%	467
2023 Q3	$9.69K	Sell	91 -721	-89%	-$96.6K	﹤0.01%	525
2023 Q2	$117K	Sell	812 -11	-1%	-$1.62K	0.02%	273
2023 Q1	$118K	Buy	823 +11	+1%	+$1.6K	0.03%	274
2022 Q4	$115K	Buy	+812	New	+$121K	0.03%	271
2017 Q2	–	Sell	-3,047	Closed	-$239K	–	670
2017 Q1	$239K	Sell	3,047 -690	-18%	-$53K	0.2%	89
2016 Q4	$288K	Buy	3,737 +372	+11%	+$29.9K	0.22%	82
2016 Q3	$265K	Buy	3,365 +326	+11%	+$29.3K	0.23%	85
2016 Q2	$286K	Sell	3,039 -297	-9%	-$25.1K	0.26%	76
2016 Q1	$275K	Buy	3,336 +254	+8%	+$20K	0.25%	76
2015 Q4	$238K	Buy	+3,082	New	+$216K	0.21%	85

Other funds holding DLTR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Grove Bank & Trust's DLTR Position: Q2 2026 in Review

Grove Bank & Trust held its Dollar Tree (DLTR) position steady in Q2 2026 at 91 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Grove Bank & Trust first reported a position in DLTR in Q4 2015 and has held it in 21 quarters since. The position peaked at $288K in Q4 2016. 151 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Grove Bank & Trust held 91 shares of Dollar Tree worth $11K as of Q2 2026.
Grove Bank & Trust left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #635 holding.
Grove Bank & Trust first reported a position in Dollar Tree in Q4 2015 and has held it in 21 quarters since.
Grove Bank & Trust's Dollar Tree position peaked at $288K in Q4 2016.
151 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.