Peoples Financial Services Corp’s Dollar Tree DLTR Stock Holding History

Peoples Financial Services Corp’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
2021 Q2	–	Sell	-30	Closed	-$3K	–	291
2021 Q1	$3K	Hold	30	–	–	﹤0.01%	272
2020 Q4	$3K	Hold	30	–	–	﹤0.01%	274
2020 Q3	$3K	Hold	30	–	–	﹤0.01%	266
2020 Q2	$3K	Hold	30	–	–	﹤0.01%	276
2020 Q1	$2K	Hold	30	–	–	﹤0.01%	291
2019 Q4	$3K	Hold	30	–	–	﹤0.01%	297
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	308
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	308
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	301
2018 Q4	$3K	Hold	30	–	–	﹤0.01%	301
2018 Q3	$2K	Hold	30	–	–	﹤0.01%	341
2018 Q2	$3K	Hold	30	–	–	﹤0.01%	313
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	315
2017 Q4	$3K	Hold	30	–	–	﹤0.01%	310
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	303
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	320
2017 Q1	$2K	Buy	+30	New	+$2.31K	﹤0.01%	323
2016 Q4	–	Sell	-30	Closed	-$2K	–	305
2016 Q3	$2K	Buy	+30	New	+$2.7K	﹤0.01%	305

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Peoples Financial Services Corp's DLTR Position: Q2 2021 in Review

Peoples Financial Services Corp sold out of Dollar Tree (DLTR) in Q2 2021, closing a stake of 30 shares — an estimated $3K sold.

Peoples Financial Services Corp first reported a position in DLTR in Q3 2016 and held it in 18 quarters. The position peaked at $3K in Q1 2021. 731 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

Peoples Financial Services Corp reported no remaining Dollar Tree position as of Q2 2021 after selling out during the quarter.
Peoples Financial Services Corp sold 30 Dollar Tree shares in Q2 2021, an estimated $3K.
Peoples Financial Services Corp first reported a position in Dollar Tree in Q3 2016 and held it in 18 quarters.
Peoples Financial Services Corp's Dollar Tree position peaked at $3K in Q1 2021.
731 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on Peoples Financial Services Corp's 13F filing for Q2 2021, filed 14 Jul 2021.