WT
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Washington Trust’s Dollar Tree DLTR Stock Holding History

Washington Trust’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
2025
Q2 		– Sell
-235
Closed -$17.6K – 374
2025
Q1 		$17.6K Hold
235
– – ﹤0.01% 539
2024
Q4 		$17.6K Hold
235
– – ﹤0.01% 599
2024
Q3 		$16.5K Hold
235
– – ﹤0.01% 614
2024
Q2 		$25.1K Hold
235
– – ﹤0.01% 544
2024
Q1 		$31.3K Hold
235
– – ﹤0.01% 510
2023
Q4 		$33.4K Sell
235
-147
-38% -$17.4K ﹤0.01% 481
2023
Q3 		$40.7K Buy
382
+36
+10% +$4.82K ﹤0.01% 423
2023
Q2 		$49.7K Buy
346
+2
+0.6% +$294 ﹤0.01% 423
2023
Q1 		$49.4K Buy
344
+3
+0.9% +$435 ﹤0.01% 413
2022
Q4 		$48.2K Sell
341
-2
-0.6% -$298 ﹤0.01% 408
2022
Q3 		$47K Buy
343
+13
+4% +$2.02K ﹤0.01% 404
2022
Q2 		$52K Sell
330
-23
-7% -$3.64K ﹤0.01% 398
2022
Q1 		$57K Sell
353
-18
-5% -$2.55K ﹤0.01% 416
2021
Q4 		$52K Sell
371
-18
-5% -$2.19K ﹤0.01% 428
2021
Q3 		$37K Hold
389
– – ﹤0.01% 579
2021
Q2 		$38K Hold
389
– – ﹤0.01% 579
2021
Q1 		$45K Hold
389
– – ﹤0.01% 519
2020
Q4 		$42K Sell
389
-64
-14% -$6.43K ﹤0.01% 523
2020
Q3 		$42K Sell
453
-11
-2% -$1.03K ﹤0.01% 475
2020
Q2 		$43K Sell
464
-492
-51% -$41K ﹤0.01% 416
2020
Q1 		$70K Buy
+956
New +$81.4K ﹤0.01% 348
2018
Q3 		– Sell
-1,039
Closed -$89K – 383
2018
Q2 		$89K Buy
+1,039
New +$95.8K ﹤0.01% 334

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Washington Trust's DLTR Position: Q2 2025 in Review

Washington Trust sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 235 shares — an estimated $17.6K sold.

Washington Trust first reported a position in DLTR in Q2 2018 and held it in 22 quarters. The position peaked at $89K in Q2 2018. 767 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Washington Trust reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Washington Trust sold 235 Dollar Tree shares in Q2 2025, an estimated $17.6K.
  • Washington Trust first reported a position in Dollar Tree in Q2 2018 and held it in 22 quarters.
  • Washington Trust's Dollar Tree position peaked at $89K in Q2 2018.
  • 767 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.