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PGGM Investments’s Dollar Tree DLTR Stock Holding History

PGGM Investments’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
Q3 		– Sell
-38,455
Closed -$3.83M – 391
2021
Q2 		$3.83M Sell
38,455
-1,719
-4% -$187K 0.02% 316
2021
Q1 		$4.6M Sell
40,174
-25,609
-39% -$2.75M 0.02% 313
2020
Q4 		$7.11M Sell
65,783
-35,786
-35% -$3.59M 0.03% 293
2020
Q3 		$9.28M Buy
+101,569
New +$9.56M 0.05% 222
2018
Q4 		– Sell
-55,000
Closed -$4.49M – 264
2018
Q3 		$4.49M Hold
55,000
– – 0.02% 254
2018
Q2 		$4.67M Hold
55,000
– – 0.03% 255
2018
Q1 		$5.22M Hold
55,000
– – 0.03% 267
2017
Q4 		$5.9M Sell
55,000
-18,069
-25% -$1.77M 0.03% 276
2017
Q3 		$6.34M Sell
73,069
-101,162
-58% -$7.72M 0.03% 320
2017
Q2 		$12.2M Sell
174,231
-2,638
-1% -$204K 0.06% 284
2017
Q1 		$13.9M Sell
176,869
-9,797
-5% -$753K 0.07% 264
2016
Q4 		$14.4M Buy
186,666
+366
+0.2% +$29.5K 0.07% 262
2016
Q3 		$14.7M Buy
186,300
+8,352
+5% +$752K 0.07% 258
2016
Q2 		$16.8M Buy
177,948
+2,316
+1% +$196K 0.09% 248
2016
Q1 		$14.5M Sell
175,632
-3,094
-2% -$244K 0.08% 263
2015
Q4 		$13.8M Sell
178,726
-6,143
-3% -$430K 0.07% 269
2015
Q3 		$12.3M Buy
184,869
+11,416
+7% +$857K 0.07% 275
2015
Q2 		$13.7M Sell
173,453
-12,291
-7% -$972K 0.07% 281
2015
Q1 		$15.1M Sell
185,744
-19,509
-10% -$1.48M 0.07% 295
2014
Q4 		$14.4M Sell
205,253
-7,058
-3% -$445K 0.06% 293
2014
Q3 		$11.9M Buy
212,311
+7,164
+3% +$395K 0.06% 303
2014
Q2 		$11.2M Buy
205,147
+10,508
+5% +$552K 0.05% 306
2014
Q1 		$10.2M Sell
194,639
-4,635
-2% -$247K 0.05% 302
2013
Q4 		$11.2M Sell
199,274
-3,360
-2% -$194K 0.06% 244
2013
Q3 		$11.6M Buy
202,634
+629
+0.3% +$34K 0.07% 228
2013
Q2 		$10.3M Buy
+202,005
New +$9.84M 0.06% 237

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PGGM Investments's DLTR Position: Q3 2021 in Review

PGGM Investments sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 38,455 shares — an estimated $3.83M sold.

PGGM Investments first reported a position in DLTR in Q2 2013 and held it in 26 quarters. The position peaked at $16.8M in Q2 2016. 695 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • PGGM Investments reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • PGGM Investments sold 38,455 Dollar Tree shares in Q3 2021, an estimated $3.83M.
  • PGGM Investments first reported a position in Dollar Tree in Q2 2013 and held it in 26 quarters.
  • PGGM Investments's Dollar Tree position peaked at $16.8M in Q2 2016.
  • 695 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on PGGM Investments's 13F filing for Q3 2021, filed 22 Oct 2021.