WB
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Webster Bank’s Dollar Tree DLTR Stock Holding History

Webster Bank’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
-30
Closed -$4K – 626
2024
Q1 		$4K Buy
+30
New +$4.13K ﹤0.01% 557

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Webster Bank's DLTR Position: Q2 2024 in Review

Webster Bank sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 30 shares — an estimated $4K sold.

Webster Bank first reported a position in DLTR in Q1 2024 and held it in 1 quarter. The position peaked at $4K in Q1 2024. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Webster Bank reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Webster Bank sold 30 Dollar Tree shares in Q2 2024, an estimated $4K.
  • Webster Bank first reported a position in Dollar Tree in Q1 2024 and held it in 1 quarter.
  • Webster Bank's Dollar Tree position peaked at $4K in Q1 2024.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Webster Bank's 13F filing for Q2 2024, filed 12 Jul 2024.