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Dollar Tree shares owned by Royal London Asset Management

Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Royal London Asset Management from 13F filings

Historical chart of Royal London Asset Management investment in Dollar Tree

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All positions including Dollar Tree held by Royal London Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dollar Tree by Royal London Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 79k 133.15
2023-12-31 $12M 81k 142.05
2023-09-30 $8.6M 81k 106.44
2023-06-30 $11M 77k 143.50
2023-03-31 $11M 74k 143.55
2022-12-31 $11M 75k 141.41
2022-09-30 $10M 74k 136.09
2022-06-30 $13M 81k 155.90
2022-03-31 $13M 81k 160.15
2021-12-31 $11M 79k 140.54
2021-09-30 $8.2M 86k 95.65
2021-06-30 $8.4M 84k 99.90
2021-03-31 $9.9M 87k 114.46
2020-12-31 $9.2M 85k 107.98
2020-09-30 $7.7M 86k 89.86
2020-06-30 $8.1M 86k 93.68
2020-03-31 $7.2M 91k 79.82
2019-12-31 $8.5M 91k 93.51
2019-09-30 $10M 91k 114.15
2019-06-30 $10M 94k 107.38
2019-03-31 $9.8M 94k 105.04
2018-12-31 $8.8M 100k 87.73
2018-09-30 $7.8M 95k 81.56
2018-06-30 $8.1M 95k 84.99
2016-06-30 $7.0M 74k 94.25
2016-03-31 $45k 4.5M 0.01
2015-12-31 $6.2M 79k 77.62
2015-09-30 $5.3M 80k 66.66
2014-12-31 $46M 65k 707.05
2014-09-30 $2.9M 51k 56.05
2014-06-30 $2.7M 48k 55.01
2014-03-31 $2.6M 49k 53.31
2013-12-31 $2.9M 52k 55.89
2013-09-30 $3.1M 52k 59.62
2013-06-30 $2.6M 52k 50.32
2011-12-31 $1.9B 23k 84050.00
2011-06-30 $1.5B 23k 67205.01