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WesBanco Bank’s Dollar Tree DLTR Stock Holding History

WesBanco 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
Q4 		– Sell
-2,888
Closed -$203K – 630
2024
Q3 		$203K Sell
2,888
-1,283
-31% -$117K 0.01% 592
2024
Q2 		$445K Sell
4,171
-70
-2% -$8.27K 0.02% 431
2024
Q1 		$565K Sell
4,241
-24
-0.6% -$3.3K 0.02% 398
2023
Q4 		$606K Sell
4,265
-490
-10% -$58K 0.03% 229
2023
Q3 		$506K Sell
4,755
-7,351
-61% -$985K 0.02% 398
2023
Q2 		$1.74M Buy
12,106
+642
+6% +$94.5K 0.07% 193
2023
Q1 		$1.65M Buy
11,464
+111
+1% +$16.1K 0.07% 203
2022
Q4 		$1.61M Buy
11,353
+6,781
+148% +$1.01M 0.07% 208
2022
Q3 		$623K Sell
4,572
-7,315
-62% -$1.14M 0.04% 221
2022
Q2 		$1.85M Buy
11,887
+7,151
+151% +$1.13M 0.08% 188
2022
Q1 		$759K Sell
4,736
-224
-5% -$31.7K 0.03% 340
2021
Q4 		$697K Sell
4,960
-935
-16% -$114K 0.03% 373
2021
Q3 		$565K Buy
5,895
+922
+19% +$88.7K 0.02% 402
2021
Q2 		$495K Buy
4,973
+32
+0.6% +$3.48K 0.02% 417
2021
Q1 		$566K Buy
+4,941
New +$531K 0.02% 378
2020
Q3 		$477K Sell
5,226
-1,954
-27% -$184K 0.02% 367
2020
Q2 		$665K Sell
7,180
-480
-6% -$40K 0.03% 312
2020
Q1 		$563K Sell
7,660
-23,147
-75% -$1.97M 0.03% 310
2019
Q4 		$2.9M Sell
30,807
-50,977
-62% -$5.35M 0.13% 147
2019
Q3 		$9.34M Sell
81,784
-21,447
-21% -$2.24M 0.46% 59
2019
Q2 		$11.1M Buy
103,231
+894
+0.9% +$94K 0.54% 53
2019
Q1 		$10.8M Sell
102,337
-2,468
-2% -$242K 0.54% 54
2018
Q4 		$9.47M Buy
104,805
+39,588
+61% +$3.34M 0.56% 55
2018
Q3 		$5.32M Sell
65,217
-14,164
-18% -$1.24M 0.26% 94
2018
Q2 		$6.75M Buy
79,381
+59,957
+309% +$5.53M 0.35% 70
2018
Q1 		$1.84M Buy
+19,424
New +$2.04M 0.09% 186

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WesBanco Bank's DLTR Position: Q4 2024 in Review

WesBanco Bank sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 2,888 shares — an estimated $203K sold.

WesBanco Bank first reported a position in DLTR in Q1 2018 and held it in 26 quarters. The position peaked at $11.1M in Q2 2019. 713 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • WesBanco Bank reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • WesBanco Bank sold 2,888 Dollar Tree shares in Q4 2024, an estimated $203K.
  • WesBanco Bank first reported a position in Dollar Tree in Q1 2018 and held it in 26 quarters.
  • WesBanco Bank's Dollar Tree position peaked at $11.1M in Q2 2019.
  • 713 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on WesBanco Bank's 13F filing for Q4 2024, filed 17 Jan 2025.