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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nomura Holdings

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

Capital International Investors

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

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

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

T. Rowe Price Investment Management

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

Fidelity Investments

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