Pendal Group’s Dollar Tree DLTR Stock Holding History

Pendal Group’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 Q4	$2.52M	Sell	17,845 -5,952	-25%	-$886K	0.02%	196
2022 Q3	$3.24M	Sell	23,797 -3,168	-12%	-$493K	0.03%	166
2022 Q2	$4.2M	Buy	26,965 +2,946	+12%	+$467K	0.04%	148
2022 Q1	$3.85M	Buy	24,019 +1,236	+5%	+$175K	0.03%	171
2021 Q4	$3.2M	Sell	22,783 -8,936	-28%	-$1.09M	0.03%	193
2021 Q3	$3.04M	Buy	31,719 +3,009	+10%	+$289K	0.03%	187
2021 Q2	$2.86M	Buy	28,710 +14,081	+96%	+$1.53M	0.03%	205
2021 Q1	$1.67M	Sell	14,629 -5,437	-27%	-$584K	0.02%	245
2020 Q4	$2.17M	Buy	20,066 +12,007	+149%	+$1.21M	0.02%	209
2020 Q3	$736K	Buy	8,059 +3,244	+67%	+$305K	0.01%	281
2020 Q2	$446K	Buy	+4,815	New	+$402K	0.01%	335
2020 Q1	–	Sell	-4,015	Closed	-$378K	–	443
2019 Q4	$378K	Buy	+4,015	New	+$421K	﹤0.01%	341
2018 Q1	–	Sell	-1,232	Closed	-$132K	–	472
2017 Q4	$132K	Sell	1,232 -5,550	-82%	-$542K	﹤0.01%	434
2017 Q3	$589K	Buy	6,782 +1,451	+27%	+$111K	0.01%	367
2017 Q2	$373K	Buy	+5,331	New	+$411K	0.01%	380

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pendal Group's DLTR Position: Q4 2022 in Review

Pendal Group reduced its Dollar Tree (DLTR) stake by 25% in Q4 2022, selling an estimated $886K and leaving 17,845 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #196.

Pendal Group first reported a position in DLTR in Q2 2017 and has held it in 15 quarters since. The position peaked at $4.2M in Q2 2022. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

Pendal Group held 17,845 shares of Dollar Tree worth $2.52M as of Q4 2022.
Pendal Group sold 5,952 Dollar Tree shares in Q4 2022, an estimated $886K.
Dollar Tree made up 0.02% of Pendal Group's portfolio in Q4 2022, its #196 holding.
Pendal Group first reported a position in Dollar Tree in Q2 2017 and has held it in 15 quarters since.
Pendal Group's Dollar Tree position peaked at $4.2M in Q2 2022.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.