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Trust Point Inc’s Dollar Tree DLTR Stock Holding History

Trust Point Inc’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
2024
Q2 		– Sell
-1,982
Closed -$264K – 509
2024
Q1 		$264K Buy
1,982
+362
+22% +$49.8K 0.02% 440
2023
Q4 		$230K Buy
+1,620
New +$192K 0.02% 455

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Trust Point Inc's DLTR Position: Q2 2024 in Review

Trust Point Inc sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 1,982 shares — an estimated $264K sold.

Trust Point Inc first reported a position in DLTR in Q4 2023 and held it in 2 quarters. The position peaked at $264K in Q1 2024. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Trust Point Inc reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Trust Point Inc sold 1,982 Dollar Tree shares in Q2 2024, an estimated $264K.
  • Trust Point Inc first reported a position in Dollar Tree in Q4 2023 and held it in 2 quarters.
  • Trust Point Inc's Dollar Tree position peaked at $264K in Q1 2024.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Trust Point Inc's 13F filing for Q2 2024, filed 24 Jul 2024.