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PNC Managed Account Solutions’s Dollar Tree DLTR Stock Holding History

PNC Managed Account Solutions’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 		$279K Buy
+2,799
New +$304K 0.06% 183

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PNC Managed Account Solutions's DLTR Position: Q2 2021 in Review

PNC Managed Account Solutions opened a new position in Dollar Tree (DLTR) in Q2 2021: 2,799 shares worth $279K. The stake represents 0.06% of the portfolio and ranks #183 among its holdings.

729 funds tracked by Wall St. Rank hold DLTR as of Q2 2021.

  • PNC Managed Account Solutions held 2,799 shares of Dollar Tree worth $279K as of Q2 2021.
  • Dollar Tree was a new PNC Managed Account Solutions position in Q2 2021.
  • Dollar Tree made up 0.06% of PNC Managed Account Solutions's portfolio in Q2 2021, its #183 holding.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2021.

Based on PNC Managed Account Solutions's 13F filing for Q2 2021, filed 6 Aug 2021.