Moody National Bank Trust Division’s Dollar Tree DLTR Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-2,048	Closed	-$218K	–	537
2023 Q3	$218K	Sell	2,048 -113	-5%	-$15.1K	0.01%	559
2023 Q2	$310K	Hold	2,161	–	–	0.02%	499
2023 Q1	$310K	Hold	2,161	–	–	0.03%	502
2022 Q4	$306K	Hold	2,161	–	–	0.03%	482
2022 Q3	$294K	Hold	2,161	–	–	0.03%	470
2022 Q2	$337K	Buy	+2,161	New	+$342K	0.04%	375
2019 Q2	–	Sell	-192	Closed	-$20K	–	529
2019 Q1	$20K	Hold	192	–	–	﹤0.01%	547
2018 Q4	$17K	Buy	+192	New	+$16.2K	﹤0.01%	494

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Moody National Bank Trust Division's DLTR Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 2,048 shares — an estimated $218K sold.

Moody National Bank Trust Division first reported a position in DLTR in Q4 2018 and held it in 8 quarters. The position peaked at $337K in Q2 2022. 771 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Moody National Bank Trust Division reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 2,048 Dollar Tree shares in Q4 2023, an estimated $218K.
Moody National Bank Trust Division first reported a position in Dollar Tree in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Dollar Tree position peaked at $337K in Q2 2022.
771 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.