Pictet Asset Management (Switzerland)’s Dollar Tree DLTR Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$13.5M	Buy	93,879 +992	+1%	+$146K	0.02%	558
2023 Q1	$13.3M	Sell	92,887 -4,240	-4%	-$615K	0.02%	557
2022 Q4	$13.7M	Buy	97,127 +4,885	+5%	+$727K	0.02%	525
2022 Q3	$12.6M	Sell	92,242 -1,780	-2%	-$277K	0.02%	527
2022 Q2	$14.7M	Sell	94,022 -2,969	-3%	-$470K	0.02%	518
2022 Q1	$15.5M	Sell	96,991 -471	-0.5%	-$66.6K	0.02%	542
2021 Q4	$13.7M	Sell	97,462 -3,825	-4%	-$465K	0.01%	595
2021 Q3	$9.7M	Buy	+101,287	New	+$9.74M	0.01%	672

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s DLTR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Dollar Tree (DLTR) stake by 1.1% in Q2 2023, buying an estimated $146K and bringing the position to 93,879 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #558.

Pictet Asset Management (Switzerland) first reported a position in DLTR in Q3 2021 and has held it in 8 quarters since. The position peaked at $15.5M in Q1 2022. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

Pictet Asset Management (Switzerland) held 93,879 shares of Dollar Tree worth $13.5M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 992 Dollar Tree shares in Q2 2023, an estimated $146K.
Dollar Tree made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #558 holding.
Pictet Asset Management (Switzerland) first reported a position in Dollar Tree in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Dollar Tree position peaked at $15.5M in Q1 2022.
766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.