Bryn Mawr Trust »

Dollar Tree shares owned by Bryn Mawr Trust

Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Bryn Mawr Trust from 13F filings

Historical chart of Bryn Mawr Trust investment in Dollar Tree

Tip: Access up to 7 years of quarterly data

All positions including Dollar Tree held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dollar Tree by Bryn Mawr Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.9M 37k 106.45
2023-06-30 $5.3M 37k 143.50
2023-03-31 $5.3M 37k 143.57
2022-12-31 $5.1M 36k 141.46
2022-09-30 $5.0M 37k 136.09
2022-06-30 $5.8M 37k 155.84
2022-03-31 $6.1M 38k 160.15
2021-12-31 $5.6M 40k 140.54
2021-09-30 $3.9M 40k 95.72
2021-06-30 $3.7M 37k 99.50
2021-03-31 $4.3M 37k 114.45
2020-12-31 $3.8M 35k 108.04
2020-09-30 $3.0M 33k 91.35
2020-06-30 $446k 4.8k 92.63
2020-03-31 $354k 4.8k 73.52
2019-12-31 $578k 6.2k 93.82
2019-09-30 $667k 5.8k 114.15
2019-06-30 $627k 5.8k 107.32
2019-03-31 $615k 5.8k 105.37
2018-12-31 $532k 5.9k 90.16
2018-09-30 $489k 6.0k 81.63
2018-06-30 $483k 5.7k 84.97
2018-03-31 $555k 5.8k 94.85
2017-12-31 $584k 5.4k 107.59
2017-09-30 $449k 5.2k 86.86
2017-06-30 $326k 4.6k 70.23
2017-03-31 $325k 4.2k 77.43
2016-12-31 $325k 4.2k 77.43
2016-09-30 $335k 4.2k 79.65
2016-06-30 $400k 4.2k 95.13
2016-03-31 $307k 3.8k 81.86
2015-12-31 $291k 3.8k 77.43
2015-09-30 $249k 3.8k 66.37
2015-06-30 $296k 3.7k 80.00
2015-03-31 $296k 3.7k 80.00
2014-12-31 $259k 3.7k 70.00
2014-09-30 $207k 3.7k 56.06
2014-06-30 $210k 3.8k 54.55
2014-03-31 $201k 3.8k 52.12
2013-12-31 $225k 4.0k 56.36
2013-09-30 $229k 4.0k 57.27
2011-03-31 $83k 1.5k 55.33