PWM
DLTR icon

Perigon Wealth Management’s Dollar Tree DLTR Stock Holding History

Perigon Wealth Management’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
2025
Q2 		– Sell
-2,963
Closed -$222K – 1071
2025
Q1 		$222K Buy
+2,963
New +$212K 0.01% 926
2024
Q4 		– Sell
-5,212
Closed -$367K – 1057
2024
Q3 		$367K Buy
5,212
+871
+20% +$79.4K 0.01% 715
2024
Q2 		$463K Buy
4,341
+893
+26% +$105K 0.01% 552
2024
Q1 		$459K Buy
3,448
+759
+28% +$104K 0.01% 559
2023
Q4 		$382K Sell
2,689
-1,189
-31% -$141K 0.01% 582
2023
Q3 		$413K Buy
3,878
+917
+31% +$123K 0.02% 490
2023
Q2 		$425K Sell
2,961
-29
-1% -$4.27K 0.02% 503
2023
Q1 		$429K Buy
+2,990
New +$434K 0.02% 430
2021
Q4 		– Sell
-3,143
Closed -$301K – 589
2021
Q3 		$301K Buy
+3,143
New +$302K 0.03% 419
2020
Q4 		– Sell
-4,069
Closed -$372K – 1065
2020
Q3 		$372K Buy
+4,069
New +$383K 0.05% 265

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return