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Trust Asset Management’s Dollar Tree DLTR Stock Holding History

Trust Asset Management’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
2023
Q1 		– Sell
-2,537
Closed -$359K – 208
2022
Q4 		$359K Hold
2,537
– – 0.04% 145
2022
Q3 		$345K Buy
2,537
+179
+8% +$27.9K 0.05% 142
2022
Q2 		$367K Buy
2,358
+64
+3% +$10.1K 0.05% 131
2022
Q1 		$367K Buy
2,294
+13
+0.6% +$1.84K 0.05% 143
2021
Q4 		$321K Hold
2,281
– – 0.04% 164
2021
Q3 		$218K Buy
2,281
+149
+7% +$14.3K 0.03% 187
2021
Q2 		$212K Buy
2,132
+233
+12% +$25.3K 0.03% 181
2021
Q1 		$217K Buy
+1,899
New +$204K 0.03% 172

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Trust Asset Management's DLTR Position: Q1 2023 in Review

Trust Asset Management sold out of Dollar Tree (DLTR) in Q1 2023, closing a stake of 2,537 shares — an estimated $359K sold.

Trust Asset Management first reported a position in DLTR in Q1 2021 and held it in 8 quarters. The position peaked at $367K in Q2 2022. 799 funds tracked by Wall St. Rank hold DLTR as of Q1 2023.

  • Trust Asset Management reported no remaining Dollar Tree position as of Q1 2023 after selling out during the quarter.
  • Trust Asset Management sold 2,537 Dollar Tree shares in Q1 2023, an estimated $359K.
  • Trust Asset Management first reported a position in Dollar Tree in Q1 2021 and held it in 8 quarters.
  • Trust Asset Management's Dollar Tree position peaked at $367K in Q2 2022.
  • 799 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2023.

Based on Trust Asset Management's 13F filing for Q1 2023, filed 12 May 2023.