Suntrust Banks’s Dollar Tree DLTR Stock Holding History

Suntrust Banks’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
2019 Q3	$1.61M	Sell	14,103 -3,574	-20%	-$374K	0.01%	642
2019 Q2	$1.9M	Buy	17,677 +937	+6%	+$98.6K	0.01%	608
2019 Q1	$1.76M	Buy	16,740 +2,178	+15%	+$214K	0.01%	611
2018 Q4	$1.32M	Sell	14,562 -1,569	-10%	-$133K	0.01%	637
2018 Q3	$1.31M	Buy	16,131 +2,594	+19%	+$228K	0.01%	672
2018 Q2	$1.15M	Sell	13,537 -1,531	-10%	-$141K	0.01%	705
2018 Q1	$1.43M	Sell	15,068 -2,439	-14%	-$256K	0.01%	627
2017 Q4	$1.88M	Buy	17,507 +5,536	+46%	+$541K	0.01%	538
2017 Q3	$1.04M	Sell	11,971 -3,343	-22%	-$255K	0.01%	725
2017 Q2	$1.07M	Sell	15,314 -526	-3%	-$40.6K	0.01%	640
2017 Q1	$1.24M	Buy	15,840 +1,025	+7%	+$78.8K	0.01%	596
2016 Q4	$1.14M	Sell	14,815 -1,974	-12%	-$159K	0.01%	742
2016 Q3	$1.32M	Buy	16,789 +3,870	+30%	+$348K	0.01%	681
2016 Q2	$1.22M	Buy	12,919 +7,643	+145%	+$647K	0.01%	669
2016 Q1	$434K	Buy	5,276 +173	+3%	+$13.6K	﹤0.01%	976
2015 Q4	$393K	Buy	+5,103	New	+$357K	﹤0.01%	1018
2015 Q3	–	Sell	-3,170	Closed	-$250K	–	1273
2015 Q2	$250K	Buy	3,170 +449	+17%	+$35.5K	﹤0.01%	1086
2015 Q1	$220K	Buy	+2,721	New	+$207K	﹤0.01%	1152
2014 Q2	–	Sell	-5,812	Closed	-$301K	–	1464
2014 Q1	$301K	Sell	5,812 -317	-5%	-$16.9K	﹤0.01%	1570
2013 Q4	$343K	Sell	6,129 -282	-4%	-$16.2K	﹤0.01%	1454
2013 Q3	$364K	Buy	6,411 +1,589	+33%	+$85.8K	﹤0.01%	1391
2013 Q2	$243K	Buy	+4,822	New	+$235K	﹤0.01%	1499

Other funds holding DLTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Suntrust Banks's DLTR Position: Q3 2019 in Review

Suntrust Banks reduced its Dollar Tree (DLTR) stake by 20% in Q3 2019, selling an estimated $374K and leaving 14,103 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #642.

Suntrust Banks first reported a position in DLTR in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.9M in Q2 2019. 693 funds tracked by Wall St. Rank hold DLTR as of Q3 2019.

Suntrust Banks held 14,103 shares of Dollar Tree worth $1.61M as of Q3 2019.
Suntrust Banks sold 3,574 Dollar Tree shares in Q3 2019, an estimated $374K.
Dollar Tree made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #642 holding.
Suntrust Banks first reported a position in Dollar Tree in Q2 2013 and has held it in 22 quarters since.
Suntrust Banks's Dollar Tree position peaked at $1.9M in Q2 2019.
693 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.