Permanens Capital’s Dollar Tree DLTR Stock Holding History

Permanens Capital’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 Q4	–	Sell	-10,305	Closed	-$1.1M	–	35
2023 Q3	$1.1M	Buy	10,305 +535	+5%	+$71.7K	0.19%	26
2023 Q2	$1.4M	Buy	+9,770	New	+$1.44M	0.32%	24

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Permanens Capital's DLTR Position: Q4 2023 in Review

Permanens Capital sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 10,305 shares — an estimated $1.1M sold.

Permanens Capital first reported a position in DLTR in Q2 2023 and held it in 2 quarters. The position peaked at $1.4M in Q2 2023. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

Permanens Capital reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
Permanens Capital sold 10,305 Dollar Tree shares in Q4 2023, an estimated $1.1M.
Permanens Capital first reported a position in Dollar Tree in Q2 2023 and held it in 2 quarters.
Permanens Capital's Dollar Tree position peaked at $1.4M in Q2 2023.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Permanens Capital's 13F filing for Q4 2023, filed 14 Feb 2024.