Legacy Trust’s Dollar Tree DLTR Stock Holding History

Legacy 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
2023 Q3	–	Sell	-1,682	Closed	-$241K	–	159
2023 Q2	$241K	Hold	1,682	–	–	0.07%	145
2023 Q1	$241K	Hold	1,682	–	–	0.07%	145
2022 Q4	$238K	Buy	+1,682	New	+$250K	0.07%	143

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 $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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Legacy Trust's DLTR Position: Q3 2023 in Review

Legacy Trust sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 1,682 shares — an estimated $241K sold.

Legacy Trust first reported a position in DLTR in Q4 2022 and held it in 3 quarters. The position peaked at $241K in Q1 2023. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Legacy Trust reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Legacy Trust sold 1,682 Dollar Tree shares in Q3 2023, an estimated $241K.
Legacy Trust first reported a position in Dollar Tree in Q4 2022 and held it in 3 quarters.
Legacy Trust's Dollar Tree position peaked at $241K in Q1 2023.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Legacy Trust's 13F filing for Q3 2023, filed 16 Oct 2023.