Norway Savings Bank’s Dollar Tree DLTR Stock Holding History

Norway Savings 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
2022 Q1	–	Sell	-17	Closed	-$2K	–	302
2021 Q4	$2K	Hold	17	–	–	﹤0.01%	292
2021 Q3	$2K	Hold	17	–	–	﹤0.01%	303
2021 Q2	$2K	Hold	17	–	–	﹤0.01%	302
2021 Q1	$2K	Hold	17	–	–	﹤0.01%	300
2020 Q4	$2K	Buy	+17	New	+$1.71K	﹤0.01%	370
2020 Q3	–	Sell	-50	Closed	-$5K	–	299
2020 Q2	$5K	Hold	50	–	–	﹤0.01%	235
2020 Q1	$4K	Sell	50 -75	-60%	-$6.39K	﹤0.01%	237
2019 Q4	$12K	Hold	125	–	–	0.01%	222
2019 Q3	$14K	Buy	+125	New	+$13.1K	0.01%	204

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

EIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norway Savings Bank's DLTR Position: Q1 2022 in Review

Norway Savings Bank sold out of Dollar Tree (DLTR) in Q1 2022, closing a stake of 17 shares — an estimated $2K sold.

Norway Savings Bank first reported a position in DLTR in Q3 2019 and held it in 9 quarters. The position peaked at $14K in Q3 2019. 816 funds tracked by Wall St. Rank hold DLTR as of Q1 2022.

Norway Savings Bank reported no remaining Dollar Tree position as of Q1 2022 after selling out during the quarter.
Norway Savings Bank sold 17 Dollar Tree shares in Q1 2022, an estimated $2K.
Norway Savings Bank first reported a position in Dollar Tree in Q3 2019 and held it in 9 quarters.
Norway Savings Bank's Dollar Tree position peaked at $14K in Q3 2019.
816 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2022.

Based on Norway Savings Bank's 13F filing for Q1 2022, filed 8 Apr 2022.