Pathstone Family Office’s Dollar Tree DLTR Stock Holding History

Pathstone Family Office’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	$1.26M	Buy	11,612 +2,111	+22%	+$283K	0.01%	620
2023 Q2	$1.4M	Buy	9,501 +587	+7%	+$86.4K	0.02%	390
2023 Q1	$1.28M	Sell	8,914 -17,960	-67%	-$2.61M	0.02%	378
2022 Q4	$3.93M	Buy	26,874 +4,892	+22%	+$728K	0.03%	328
2022 Q3	$3.05M	Buy	21,982 +13,473	+158%	+$2.1M	0.03%	319
2022 Q2	$1.33M	Buy	8,509 +289	+4%	+$45.8K	0.03%	285
2022 Q1	$1.47M	Buy	8,220 +2,372	+41%	+$336K	0.03%	234
2021 Q4	$823K	Buy	5,848 +2,266	+63%	+$275K	0.02%	384
2021 Q3	$343K	Buy	+3,582	New	+$345K	0.01%	628
2021 Q1	–	Sell	-879	Closed	-$96K	–	841
2020 Q4	$96K	Buy	879 +559	+175%	+$56.1K	﹤0.01%	395
2020 Q3	$29K	Sell	320 -3,000	-90%	-$282K	﹤0.01%	427
2020 Q2	$308K	Hold	3,320	–	–	0.04%	134
2020 Q1	$244K	Buy	3,320 +2,982	+882%	+$254K	0.03%	151
2019 Q4	$318K	Sell	338 -57	-14%	-$5.98K	﹤0.01%	352
2019 Q3	$46K	Sell	395 -5,400	-93%	-$565K	0.01%	280
2019 Q2	$622K	Buy	5,795 +75	+1%	+$7.89K	0.07%	115
2019 Q1	$602K	Buy	5,720 +5,400	+1,688%	+$530K	0.08%	106
2018 Q4	$29K	Hold	320	–	–	0.01%	229
2018 Q3	$26K	Buy	+320	New	+$28.1K	0.01%	136
2018 Q2	–	Sell	-320	Closed	-$30K	–	202
2018 Q1	$30K	Hold	320	–	–	0.02%	134
2017 Q4	$34K	Buy	+320	New	+$31.3K	0.02%	73
2017 Q3	–	Sell	-3,733	Closed	-$261K	–	211
2017 Q2	$261K	Buy	3,733 +272	+8%	+$21K	0.11%	80
2017 Q1	$272K	Sell	3,461 -70	-2%	-$5.38K	0.15%	75
2016 Q4	$272K	Buy	+3,531	New	+$284K	0.17%	72
2015 Q4	–	Sell	-64	Closed	-$4K	–	112
2015 Q3	$4K	Buy	+64	New	+$4.8K	0.01%	132

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

Pathstone Family Office's DLTR Position: Q3 2023 in Review

Pathstone Family Office increased its Dollar Tree (DLTR) stake by 22% in Q3 2023, buying an estimated $283K and bringing the position to 11,612 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #620.

Pathstone Family Office first reported a position in DLTR in Q3 2015 and has held it in 25 quarters since. The position peaked at $3.93M in Q4 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Pathstone Family Office held 11,612 shares of Dollar Tree worth $1.26M as of Q3 2023.
Pathstone Family Office bought 2,111 Dollar Tree shares in Q3 2023, an estimated $283K.
Dollar Tree made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #620 holding.
Pathstone Family Office first reported a position in Dollar Tree in Q3 2015 and has held it in 25 quarters since.
Pathstone Family Office's Dollar Tree position peaked at $3.93M in Q4 2022.
729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.