Dollar Tree shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $237k | 2.5k | 93.86 |
| 2019-09-30 | $408k | 3.6k | 114.29 |
| 2019-06-30 | $381k | 3.5k | 107.38 |
| 2019-03-31 | $608k | 5.8k | 105.01 |
| 2018-12-31 | $369k | 4.1k | 90.35 |
| 2018-09-30 | $501k | 6.1k | 81.54 |
| 2018-06-30 | $518k | 6.1k | 84.97 |
| 2018-03-31 | $573k | 6.0k | 94.87 |
| 2017-12-31 | $649k | 6.1k | 107.27 |
| 2017-09-30 | $529k | 6.1k | 86.75 |
| 2017-06-30 | $407k | 5.8k | 69.85 |
| 2017-03-31 | $455k | 5.8k | 78.52 |
| 2016-12-31 | $442k | 5.7k | 77.21 |
| 2016-09-30 | $456k | 5.8k | 78.93 |
| 2016-06-30 | $540k | 5.7k | 94.22 |
| 2016-03-31 | $472k | 5.7k | 82.46 |
| 2015-12-31 | $443k | 5.7k | 77.27 |
| 2015-09-30 | $380k | 5.7k | 66.62 |
| 2015-06-30 | $403k | 5.1k | 78.96 |
| 2015-03-31 | $361k | 4.5k | 81.11 |
| 2014-12-31 | $310k | 4.4k | 70.45 |
| 2014-09-30 | $238k | 4.2k | 56.07 |
| 2014-06-30 | $227k | 4.2k | 54.53 |
| 2014-03-31 | $216k | 4.1k | 52.27 |
| 2013-12-31 | $219k | 3.9k | 56.44 |
| 2013-09-30 | $230k | 4.0k | 57.04 |
| 2013-06-30 | $219k | 4.3k | 50.95 |
| 2013-03-31 | $211k | 4.4k | 48.48 |
| 2012-09-30 | $319k | 6.6k | 48.27 |
| 2012-03-31 | $1.7M | 18k | 94.47 |
| 2011-12-31 | $1.6M | 19k | 83.13 |
| 2011-09-30 | $1.2M | 16k | 75.12 |
| 2011-03-31 | $279k | 5.0k | 55.56 |
| 2010-12-31 | $2.0M | 37k | 56.09 |
More positions owned by Fifth Third Asset Management
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