Dollar Tree shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 190k | 106.77 |
| 2024-03-31 | $25M | 191k | 133.15 |
| 2023-12-31 | $27M | 189k | 142.05 |
| 2023-09-30 | $20M | 190k | 106.45 |
| 2023-06-30 | $27M | 190k | 143.50 |
| 2023-03-31 | $28M | 192k | 143.55 |
| 2022-12-31 | $27M | 193k | 141.44 |
| 2022-09-30 | $26M | 193k | 136.61 |
| 2022-06-30 | $30M | 194k | 155.85 |
| 2022-03-31 | $31M | 196k | 160.29 |
| 2021-12-31 | $28M | 198k | 140.62 |
| 2021-09-30 | $20M | 208k | 95.69 |
| 2021-06-30 | $22M | 217k | 99.66 |
| 2021-03-31 | $106M | 924k | 114.46 |
| 2020-12-31 | $82M | 763k | 107.66 |
| 2020-09-30 | $64M | 699k | 91.39 |
| 2020-06-30 | $66M | 708k | 92.68 |
| 2020-03-31 | $59M | 800k | 73.41 |
| 2019-12-31 | $8.3M | 88k | 94.34 |
| 2019-09-30 | $9.2M | 81k | 113.21 |
| 2019-06-30 | $5.9M | 55k | 108.70 |
| 2019-03-31 | $4.2M | 40k | 105.26 |
| 2018-12-31 | $3.2M | 35k | 90.24 |
| 2018-09-30 | $2.9M | 36k | 81.56 |
| 2018-06-30 | $1.6M | 19k | 84.99 |
| 2018-03-31 | $1.7M | 10k | 166.67 |
| 2017-12-31 | $1.3M | 12k | 107.28 |
| 2017-09-30 | $3.2M | 37k | 87.10 |
| 2017-06-30 | $763k | 11k | 69.41 |
| 2017-03-31 | $863k | 11k | 78.49 |
| 2016-12-31 | $907k | 12k | 77.34 |
| 2016-09-30 | $846k | 11k | 78.43 |
| 2016-06-30 | $1.0M | 11k | 94.18 |
| 2016-03-31 | $879k | 11k | 82.52 |
| 2015-12-31 | $835k | 11k | 77.63 |
| 2015-09-30 | $702k | 11k | 67.03 |
| 2015-06-30 | $670k | 8.5k | 78.90 |
| 2015-03-31 | $814k | 10k | 81.17 |
| 2014-12-31 | $648k | 9.3k | 69.36 |
| 2014-09-30 | $519k | 9.3k | 56.01 |
| 2014-06-30 | $496k | 9.1k | 54.41 |
| 2014-03-31 | $510k | 9.8k | 52.16 |
| 2013-12-31 | $480k | 8.5k | 56.52 |
| 2013-09-30 | $485k | 8.5k | 57.11 |
| 2013-06-30 | $432k | 8.5k | 50.87 |
| 2011-12-31 | $352k | 4.2k | 82.99 |
| 2011-06-30 | $262k | 3.9k | 66.50 |
| 2010-12-31 | $221k | 3.9k | 56.09 |
More positions owned by Brown Advisory Holdings Incorporated
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