RBC Europe’s Dollar Tree DLTR Stock Holding History

RBC Europe’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 Q4	–	Sell	-50	Closed	-$4.79K	–	754
2021 Q3	$4.79K	Buy	+50	New	+$4.81K	﹤0.01%	1049

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIG

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

RBC Europe's DLTR Position: Q4 2021 in Review

RBC Europe sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 50 shares — an estimated $4.79K sold.

RBC Europe first reported a position in DLTR in Q3 2021 and held it in 1 quarter. The position peaked at $4.79K in Q3 2021. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

RBC Europe reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 50 Dollar Tree shares in Q4 2021, an estimated $4.79K.
RBC Europe first reported a position in Dollar Tree in Q3 2021 and held it in 1 quarter.
RBC Europe's Dollar Tree position peaked at $4.79K in Q3 2021.
795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.