Dollar Tree shares owned by Bryn Mawr Trust
Historical chart of Bryn Mawr Trust investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 38k | 94.37 |
| 2025-06-30 | $2.0M | 20k | 99.04 |
| 2025-03-31 | $130k | 1.7k | 75.07 |
| 2024-12-31 | $476k | 6.4k | 74.94 |
| 2024-09-30 | $667k | 9.5k | 70.32 |
| 2024-06-30 | $1.0M | 9.8k | 106.77 |
| 2024-03-31 | $4.8M | 36k | 133.15 |
| 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 |