TDAM USA’s Dollar Tree DLTR Stock Holding History

TDAM USA’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	$367K	Sell	2,612 -1,349	-34%	-$164K	0.02%	220
2021 Q3	$379K	Sell	3,961 -76,701	-95%	-$7.38M	0.02%	212
2021 Q2	$8.05M	Sell	80,662 -3,273	-4%	-$356K	0.5%	68
2021 Q1	$9.61M	Sell	83,935 -7,034	-8%	-$756K	0.58%	50
2020 Q4	$9.83M	Sell	90,969 -4,559	-5%	-$458K	0.62%	47
2020 Q3	$8.73M	Buy	95,528 +1,189	+1%	+$112K	0.6%	49
2020 Q2	$8.84M	Buy	94,339 +17,378	+23%	+$1.45M	0.64%	44
2020 Q1	$5.65M	Buy	76,961 +45,298	+143%	+$3.86M	0.47%	69
2019 Q4	$2.98M	Buy	+31,663	New	+$3.32M	0.19%	119

Other funds holding DLTR

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TDAM USA's DLTR Position: Q4 2021 in Review

TDAM USA reduced its Dollar Tree (DLTR) stake by 34% in Q4 2021, selling an estimated $164K and leaving 2,612 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #220.

TDAM USA first reported a position in DLTR in Q4 2019 and has held it in 9 quarters since. The position peaked at $9.83M in Q4 2020. 796 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

TDAM USA held 2,612 shares of Dollar Tree worth $367K as of Q4 2021.
TDAM USA sold 1,349 Dollar Tree shares in Q4 2021, an estimated $164K.
Dollar Tree made up 0.02% of TDAM USA's portfolio in Q4 2021, its #220 holding.
TDAM USA first reported a position in Dollar Tree in Q4 2019 and has held it in 9 quarters since.
TDAM USA's Dollar Tree position peaked at $9.83M in Q4 2020.
796 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.