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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

T. Rowe Price Associates

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management

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