Horizon Bancorp’s Dollar Tree DLTR Stock Holding History

Horizon Bancorp’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
2024 Q2	–	Sell	-84	Closed	-$11K	–	224
2024 Q1	$11K	Hold	84	–	–	0.01%	188
2023 Q4	$12K	Buy	+84	New	+$9.95K	0.01%	190

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Horizon Bancorp's DLTR Position: Q2 2024 in Review

Horizon Bancorp sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 84 shares — an estimated $11K sold.

Horizon Bancorp first reported a position in DLTR in Q4 2023 and held it in 2 quarters. The position peaked at $12K in Q4 2023. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

Horizon Bancorp reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
Horizon Bancorp sold 84 Dollar Tree shares in Q2 2024, an estimated $11K.
Horizon Bancorp first reported a position in Dollar Tree in Q4 2023 and held it in 2 quarters.
Horizon Bancorp's Dollar Tree position peaked at $12K in Q4 2023.
752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Horizon Bancorp's 13F filing for Q2 2024, filed 24 Jul 2024.