Trustmark National Bank Trust Department’s Dollar Tree DLTR Stock Holding History

Trustmark National Bank Trust Department’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 Q3	–	Sell	-8,422	Closed	-$1.21M	–	248
2023 Q2	$1.21M	Sell	8,422 -33	-0.4%	-$4.86K	0.11%	131
2023 Q1	$1.21M	Sell	8,455 -333	-4%	-$48.3K	0.11%	137
2022 Q4	$1.24M	Sell	8,788 -2,226	-20%	-$331K	0.11%	125
2022 Q3	$1.5M	Buy	11,014 +3,005	+38%	+$468K	0.14%	113
2022 Q2	$1.25M	Buy	8,009 +211	+3%	+$33.4K	0.11%	125
2022 Q1	$1.25M	Buy	7,798 +854	+12%	+$121K	0.1%	135
2021 Q4	$976K	Buy	+6,944	New	+$843K	0.07%	147
2019 Q3	–	Sell	-740	Closed	-$79K	–	322
2019 Q2	$79K	Hold	740	–	–	0.01%	296
2019 Q1	$78K	Hold	740	–	–	0.01%	288
2018 Q4	$67K	Hold	740	–	–	0.01%	297
2018 Q3	$60K	Buy	+740	New	+$65K	0.01%	341

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

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

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

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

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

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

Trustmark National Bank Trust Department's DLTR Position: Q3 2023 in Review

Trustmark National Bank Trust Department sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 8,422 shares — an estimated $1.21M sold.

Trustmark National Bank Trust Department first reported a position in DLTR in Q3 2018 and held it in 11 quarters. The position peaked at $1.5M in Q3 2022. 730 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

Trustmark National Bank Trust Department reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 8,422 Dollar Tree shares in Q3 2023, an estimated $1.21M.
Trustmark National Bank Trust Department first reported a position in Dollar Tree in Q3 2018 and held it in 11 quarters.
Trustmark National Bank Trust Department's Dollar Tree position peaked at $1.5M in Q3 2022.
730 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2023, filed 13 Nov 2023.