TrustCore Financial Services’s Dollar Tree DLTR Stock Holding History

TrustCore Financial Services’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
2022 Q4	$23.2K	Buy	164 +73	+80%	+$10.9K	﹤0.01%	579
2022 Q3	$12K	Hold	91	–	–	﹤0.01%	705
2022 Q2	$14K	Hold	91	–	–	﹤0.01%	690
2022 Q1	$15K	Hold	91	–	–	﹤0.01%	690
2021 Q4	$13K	Hold	91	–	–	﹤0.01%	652
2021 Q3	$9K	Hold	91	–	–	﹤0.01%	778
2021 Q2	$9K	Hold	91	–	–	﹤0.01%	755
2021 Q1	$10K	Hold	91	–	–	﹤0.01%	691
2020 Q4	$10K	Sell	91 -20	-18%	-$2.01K	﹤0.01%	672
2020 Q3	$10K	Hold	111	–	–	﹤0.01%	608
2020 Q2	$10K	Sell	111 -91	-45%	-$7.59K	﹤0.01%	618
2020 Q1	$15K	Hold	202	–	–	﹤0.01%	521
2019 Q4	$19K	Sell	202 -11	-5%	-$1.16K	﹤0.01%	528
2019 Q3	$24K	Hold	213	–	–	0.01%	476
2019 Q2	$23K	Hold	213	–	–	0.01%	480
2019 Q1	$22K	Buy	+213	New	+$20.9K	0.01%	417
2018 Q4	–	Sell	-193	Closed	-$16K	–	506
2018 Q3	$16K	Sell	193 -72	-27%	-$6.32K	0.01%	492
2018 Q2	$23K	Buy	265 +72	+37%	+$6.64K	0.01%	412
2018 Q1	$18K	Hold	193	–	–	0.01%	420
2017 Q4	$21K	Buy	+193	New	+$18.9K	0.01%	390

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrustCore Financial Services's DLTR Position: Q4 2022 in Review

TrustCore Financial Services increased its Dollar Tree (DLTR) stake by 80% in Q4 2022, buying an estimated $10.9K and bringing the position to 164 shares worth $23.2K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

TrustCore Financial Services first reported a position in DLTR in Q4 2017 and has held it in 20 quarters since. The position peaked at $24K in Q3 2019. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

TrustCore Financial Services held 164 shares of Dollar Tree worth $23.2K as of Q4 2022.
TrustCore Financial Services bought 73 Dollar Tree shares in Q4 2022, an estimated $10.9K.
Dollar Tree made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #579 holding.
TrustCore Financial Services first reported a position in Dollar Tree in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Dollar Tree position peaked at $24K in Q3 2019.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.