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Simmons Bank’s Dollar Tree DLTR Stock Holding History

Simmons 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
2021
Q4 		– Sell
-9,761
Closed -$934K – 378
2021
Q3 		$934K Buy
9,761
+29
+0.3% +$2.79K 0.07% 217
2021
Q2 		$968K Sell
9,732
-21
-0.2% -$2.28K 0.07% 220
2021
Q1 		$1.12M Sell
9,753
-197
-2% -$21.2K 0.08% 190
2020
Q4 		$1.07M Buy
9,950
+539
+6% +$54.1K 0.09% 188
2020
Q3 		$860K Sell
9,411
-547
-5% -$51.5K 0.07% 201
2020
Q2 		$923K Sell
9,958
-397
-4% -$33.1K 0.08% 194
2020
Q1 		$761K Buy
10,355
+2,308
+29% +$197K 0.07% 192
2019
Q4 		$757K Sell
8,047
-2,599
-24% -$273K 0.07% 213
2019
Q3 		$1.22M Sell
10,646
-80
-0.7% -$8.37K 0.12% 153
2019
Q2 		$1.15M Sell
10,726
-744
-6% -$78.3K 0.11% 161
2019
Q1 		$1.21M Buy
11,470
+1,023
+10% +$100K 0.12% 158
2018
Q4 		$944K Sell
10,447
-573
-5% -$48.4K 0.11% 162
2018
Q3 		$899K Buy
11,020
+368
+3% +$32.3K 0.09% 174
2018
Q2 		$904K Sell
10,652
-327
-3% -$30.2K 0.08% 183
2018
Q1 		$1.04M Buy
+10,979
New +$1.15M 0.09% 165

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Simmons Bank's DLTR Position: Q4 2021 in Review

Simmons Bank sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 9,761 shares — an estimated $934K sold.

Simmons Bank first reported a position in DLTR in Q1 2018 and held it in 15 quarters. The position peaked at $1.22M in Q3 2019. 795 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

  • Simmons Bank reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
  • Simmons Bank sold 9,761 Dollar Tree shares in Q4 2021, an estimated $934K.
  • Simmons Bank first reported a position in Dollar Tree in Q1 2018 and held it in 15 quarters.
  • Simmons Bank's Dollar Tree position peaked at $1.22M in Q3 2019.
  • 795 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Simmons Bank's 13F filing for Q4 2021, filed 28 Jan 2022.