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SRB Corp’s Dollar Tree DLTR Stock Holding History

SRB Corp’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
Q3 		– Sell
-17,654
Closed -$1.76M – 105
2021
Q2 		$1.76M Buy
17,654
+3,044
+21% +$331K 0.11% 63
2021
Q1 		$1.67M Buy
+14,610
New +$1.57M 0.11% 19
2019
Q2 		– Sell
-7,460
Closed -$783K – 171
2019
Q1 		$783K Buy
7,460
+702
+10% +$68.9K 0.07% 15
2018
Q4 		$611K Buy
6,758
+928
+16% +$78.4K 0.06% 12
2018
Q3 		$476K Sell
5,830
-507
-8% -$44.5K 0.05% 161
2018
Q2 		$539K Buy
+6,337
New +$584K 0.06% 24
2014
Q4 		– Sell
-2,584
Closed -$145K – 189
2014
Q3 		$145K Buy
+2,584
New +$142K 0.02% 31

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

SRB Corp's DLTR Position: Q3 2021 in Review

SRB Corp sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 17,654 shares — an estimated $1.76M sold.

SRB Corp first reported a position in DLTR in Q3 2014 and held it in 7 quarters. The position peaked at $1.76M in Q2 2021. 696 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • SRB Corp reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • SRB Corp sold 17,654 Dollar Tree shares in Q3 2021, an estimated $1.76M.
  • SRB Corp first reported a position in Dollar Tree in Q3 2014 and held it in 7 quarters.
  • SRB Corp's Dollar Tree position peaked at $1.76M in Q2 2021.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on SRB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.