Sandy Spring Bank’s Dollar Tree DLTR Stock Holding History

Sandy Spring Bank’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
2024 Q1	–	Sell	-25	Closed	-$3.55K	–	1257
2023 Q4	$3.55K	Hold	25	–	–	﹤0.01%	955
2023 Q3	$2.66K	Sell	25 -20	-44%	-$2.68K	﹤0.01%	1003
2023 Q2	$6.46K	Sell	45 -25	-36%	-$3.68K	﹤0.01%	915
2023 Q1	$10K	Hold	70	–	–	﹤0.01%	823
2022 Q4	$9.9K	Hold	70	–	–	﹤0.01%	825
2022 Q3	$10K	Hold	70	–	–	﹤0.01%	800
2022 Q2	$11K	Sell	70 -28	-29%	-$4.44K	﹤0.01%	811
2022 Q1	$16K	Sell	98 -100	-51%	-$14.1K	﹤0.01%	754
2021 Q4	$28K	Buy	198 +100	+102%	+$12.1K	﹤0.01%	692
2021 Q3	$9K	Sell	98 -159	-62%	-$15.3K	﹤0.01%	888
2021 Q2	$26K	Buy	257 +245	+2,042%	+$26.6K	﹤0.01%	715
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	967
2020 Q4	$1K	Buy	+12	New	+$1.21K	﹤0.01%	922
2019 Q4	–	Sell	-86	Closed	-$10K	–	842
2019 Q3	$10K	Buy	+86	New	+$9K	﹤0.01%	720
2018 Q1	–	Sell	-48	Closed	-$5K	–	840
2017 Q4	$5K	Hold	48	–	–	﹤0.01%	755
2017 Q3	$4K	Hold	48	–	–	﹤0.01%	749
2017 Q2	$3K	Buy	+48	New	+$3.71K	﹤0.01%	790

Other funds holding DLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sandy Spring Bank's DLTR Position: Q1 2024 in Review

Sandy Spring Bank sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 25 shares — an estimated $3.55K sold.

Sandy Spring Bank first reported a position in DLTR in Q2 2017 and held it in 17 quarters. The position peaked at $28K in Q4 2021. 771 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

Sandy Spring Bank reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
Sandy Spring Bank sold 25 Dollar Tree shares in Q1 2024, an estimated $3.55K.
Sandy Spring Bank first reported a position in Dollar Tree in Q2 2017 and held it in 17 quarters.
Sandy Spring Bank's Dollar Tree position peaked at $28K in Q4 2021.
771 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Sandy Spring Bank's 13F filing for Q1 2024, filed 8 May 2024.