TCTC Holdings’s Dollar Tree DLTR Stock Holding History

TCTC Holdings’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
2025 Q1	–	Sell	-75	Closed	-$5.62K	–	704
2024 Q4	$5.62K	Hold	75	–	–	﹤0.01%	606
2024 Q3	$5.27K	Sell	75 -201	-73%	-$18.3K	﹤0.01%	458
2024 Q2	$29.5K	Hold	276	–	–	﹤0.01%	373
2024 Q1	$36.7K	Hold	276	–	–	﹤0.01%	331
2023 Q4	$39.2K	Buy	276 +201	+268%	+$23.8K	﹤0.01%	319
2023 Q3	$7.98K	Hold	75	–	–	﹤0.01%	368
2023 Q2	$10.8K	Hold	75	–	–	﹤0.01%	355
2023 Q1	$10.8K	Hold	75	–	–	﹤0.01%	382
2022 Q4	$10.6K	Hold	75	–	–	﹤0.01%	361
2022 Q3	$10K	Hold	75	–	–	﹤0.01%	353
2022 Q2	$12K	Hold	75	–	–	﹤0.01%	347
2022 Q1	$12K	Hold	75	–	–	﹤0.01%	350
2021 Q4	$11K	Hold	75	–	–	﹤0.01%	387
2021 Q3	$7K	Hold	75	–	–	﹤0.01%	407
2021 Q2	$7K	Hold	75	–	–	﹤0.01%	370
2021 Q1	$9K	Hold	75	–	–	﹤0.01%	359
2020 Q4	$8K	Hold	75	–	–	﹤0.01%	356
2020 Q3	$7K	Hold	75	–	–	﹤0.01%	345
2020 Q2	$7K	Buy	+75	New	+$6.26K	﹤0.01%	344

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCTC Holdings's DLTR Position: Q1 2025 in Review

TCTC Holdings sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 75 shares — an estimated $5.62K sold.

TCTC Holdings first reported a position in DLTR in Q2 2020 and held it in 19 quarters. The position peaked at $39.2K in Q4 2023. 717 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

TCTC Holdings reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
TCTC Holdings sold 75 Dollar Tree shares in Q1 2025, an estimated $5.62K.
TCTC Holdings first reported a position in Dollar Tree in Q2 2020 and held it in 19 quarters.
TCTC Holdings's Dollar Tree position peaked at $39.2K in Q4 2023.
717 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on TCTC Holdings's 13F filing for Q1 2025, filed 7 May 2025.