PFBT
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Parkside Financial Bank & Trust’s Dollar Tree DLTR Stock Holding History

Parkside Financial 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
Q1 		$67.7K Sell
618
-45
-7% -$5.5K 0.01% 842
2025
Q4 		$81.6K Buy
663
+47
+8% +$5.04K 0.01% 771
2025
Q3 		$58.1K Sell
616
-160
-21% -$17.1K ﹤0.01% 878
2025
Q2 		$76.9K Buy
776
+303
+64% +$26.2K 0.01% 746
2025
Q1 		$35.5K Buy
473
+49
+12% +$3.5K ﹤0.01% 945
2024
Q4 		$31.8K Buy
424
+232
+121% +$15.9K ﹤0.01% 952
2024
Q3 		$13.5K Sell
192
-100
-34% -$9.12K ﹤0.01% 1159
2024
Q2 		$31.2K Buy
292
+3
+1% +$354 ﹤0.01% 911
2024
Q1 		$38.5K Buy
289
+73
+34% +$10K 0.01% 836
2023
Q4 		$30.7K Buy
216
+13
+6% +$1.54K 0.01% 846
2023
Q3 		$21.6K Sell
203
-46
-18% -$6.16K 0.01% 878
2023
Q2 		$35.7K Buy
249
+1
+0.4% +$147 0.01% 723
2023
Q1 		$35.6K Buy
248
+11
+5% +$1.6K 0.01% 703
2022
Q4 		$33.5K Buy
237
+32
+16% +$4.76K 0.01% 695
2022
Q3 		$28K Sell
205
-180
-47% -$28K 0.01% 696
2022
Q2 		$60K Sell
385
-35
-8% -$5.55K 0.02% 470
2022
Q1 		$67K Buy
420
+236
+128% +$33.4K 0.02% 448
2021
Q4 		$26K Buy
184
+68
+59% +$8.26K 0.01% 728
2021
Q3 		$11K Sell
116
-11
-9% -$1.06K ﹤0.01% 930
2021
Q2 		$13K Sell
127
-9
-7% -$978 ﹤0.01% 875
2021
Q1 		$16K Sell
136
-12
-8% -$1.29K ﹤0.01% 806
2020
Q4 		$16K Buy
148
+56
+61% +$5.62K 0.01% 770
2020
Q3 		$8K Sell
92
-24
-21% -$2.26K ﹤0.01% 843
2020
Q2 		$11K Sell
116
-60
-34% -$5K ﹤0.01% 788
2020
Q1 		$13K Sell
176
-169
-49% -$14.4K ﹤0.01% 659
2019
Q4 		$32K Sell
345
-106
-24% -$11.1K 0.01% 526
2019
Q3 		$51K Buy
451
+119
+36% +$12.4K 0.02% 405
2019
Q2 		$36K Buy
332
+30
+10% +$3.16K 0.01% 470
2019
Q1 		$32K Buy
302
+97
+47% +$9.52K 0.01% 481
2018
Q4 		$19K Buy
205
+104
+103% +$8.78K 0.01% 577
2018
Q3 		$9K Sell
101
-7
-6% -$615 ﹤0.01% 780
2018
Q2 		$9K Buy
108
+15
+16% +$1.38K ﹤0.01% 766
2018
Q1 		$9K Sell
93
-9
-9% -$943 ﹤0.01% 745
2017
Q4 		$11K Buy
102
+16
+19% +$1.56K ﹤0.01% 711
2017
Q3 		$7K Sell
86
-47
-35% -$3.59K ﹤0.01% 794
2017
Q2 		$9K Buy
133
+49
+58% +$3.78K ﹤0.01% 753
2017
Q1 		$7K Sell
84
-56
-40% -$4.3K ﹤0.01% 764
2016
Q4 		$11K Sell
140
-63
-31% -$5.07K ﹤0.01% 675
2016
Q3 		$16K Buy
203
+69
+51% +$6.21K 0.01% 613
2016
Q2 		$13K Buy
134
+8
+6% +$677 0.01% 625
2016
Q1 		$11K Buy
126
+21
+20% +$1.66K 0.01% 638
2015
Q4 		$8K Buy
105
+18
+21% +$1.26K ﹤0.01% 702
2015
Q3 		$6K Buy
+87
New +$6.53K ﹤0.01% 748

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkside Financial Bank & Trust's DLTR Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Dollar Tree (DLTR) stake by 6.8% in Q1 2026, selling an estimated $5.5K and leaving 618 shares worth $67.7K. The position accounts for 0.01% of the portfolio, ranked #842.

Parkside Financial Bank & Trust first reported a position in DLTR in Q3 2015 and has held it in 43 quarters since. The position peaked at $81.6K in Q4 2025. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Parkside Financial Bank & Trust held 618 shares of Dollar Tree worth $67.7K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 45 Dollar Tree shares in Q1 2026, an estimated $5.5K.
  • Dollar Tree made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #842 holding.
  • Parkside Financial Bank & Trust first reported a position in Dollar Tree in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Dollar Tree position peaked at $81.6K in Q4 2025.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.