Sanibel Captiva Trust Company’s Dollar Tree DLTR Stock Holding History

Sanibel Captiva Trust Company’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 Q4	–	Sell	-4,014	Closed	-$282K	–	393
2024 Q3	$282K	Sell	4,014 -7,047	-64%	-$643K	0.01%	337
2024 Q2	$1.18M	Sell	11,061 -912	-8%	-$108K	0.04%	199
2024 Q1	$1.59M	Sell	11,973 -510	-4%	-$70.2K	0.05%	170
2023 Q4	$1.77M	Buy	+12,483	New	+$1.48M	0.07%	155

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

MRL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sanibel Captiva Trust Company's DLTR Position: Q4 2024 in Review

Sanibel Captiva Trust Company sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 4,014 shares — an estimated $282K sold.

Sanibel Captiva Trust Company first reported a position in DLTR in Q4 2023 and held it in 4 quarters. The position peaked at $1.77M in Q4 2023. 712 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

Sanibel Captiva Trust Company reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
Sanibel Captiva Trust Company sold 4,014 Dollar Tree shares in Q4 2024, an estimated $282K.
Sanibel Captiva Trust Company first reported a position in Dollar Tree in Q4 2023 and held it in 4 quarters.
Sanibel Captiva Trust Company's Dollar Tree position peaked at $1.77M in Q4 2023.
712 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Sanibel Captiva Trust Company's 13F filing for Q4 2024, filed 15 Jan 2025.