Dollar Tree shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Dollar Tree
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All positions including Dollar Tree held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dollar Tree by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 161k | 106.45 |
| 2023-06-30 | $24M | 167k | 143.55 |
| 2023-03-31 | $24M | 167k | 143.55 |
| 2022-12-31 | $24M | 172k | 141.44 |
| 2022-09-30 | $24M | 179k | 136.07 |
| 2022-06-30 | $30M | 192k | 155.84 |
| 2022-03-31 | $29M | 178k | 160.12 |
| 2021-12-31 | $27M | 194k | 140.48 |
| 2021-09-30 | $21M | 223k | 95.70 |
| 2021-06-30 | $42M | 419k | 99.49 |
| 2021-03-31 | $51M | 447k | 114.45 |
| 2020-12-31 | $47M | 437k | 107.91 |
| 2020-09-30 | $75M | 821k | 91.34 |
| 2020-06-30 | $75M | 807k | 92.67 |
| 2020-03-31 | $48M | 511k | 94.03 |
| 2019-12-31 | $48M | 511k | 94.03 |
| 2019-09-30 | $61M | 537k | 114.16 |
| 2019-06-30 | $59M | 547k | 107.38 |
| 2019-03-31 | $63M | 602k | 105.03 |
| 2018-12-31 | $57M | 630k | 90.32 |
| 2018-09-30 | $52M | 636k | 81.54 |
| 2018-06-30 | $53M | 628k | 85.00 |
| 2018-03-31 | $62M | 573k | 107.31 |
| 2017-12-31 | $62M | 573k | 107.31 |
| 2017-09-30 | $52M | 597k | 86.82 |
| 2017-06-30 | $40M | 515k | 78.46 |
| 2017-03-31 | $40M | 515k | 78.46 |
| 2016-12-31 | $37M | 475k | 77.18 |
| 2016-09-30 | $44M | 469k | 94.24 |
| 2016-06-30 | $44M | 469k | 94.24 |
| 2016-03-31 | $39M | 469k | 82.46 |
| 2015-12-31 | $36M | 470k | 77.22 |
| 2015-09-30 | $38M | 576k | 66.66 |
| 2015-06-30 | $35M | 445k | 78.99 |
| 2015-03-31 | $37M | 453k | 81.14 |
| 2014-12-31 | $34M | 484k | 70.38 |
| 2014-09-30 | $24M | 422k | 56.07 |
| 2014-06-30 | $20M | 360k | 54.46 |
| 2014-03-31 | $4.2M | 81k | 52.18 |
| 2013-12-31 | $4.3M | 75k | 56.42 |
| 2013-09-30 | $4.1M | 71k | 57.15 |
| 2013-06-30 | $3.9M | 77k | 50.83 |
| 2013-03-31 | $3.4M | 71k | 48.42 |
| 2012-12-31 | $3.1M | 77k | 40.55 |
| 2012-09-30 | $1.4M | 28k | 48.29 |
| 2012-06-30 | $7.7M | 143k | 53.80 |
| 2012-03-31 | $21M | 217k | 94.49 |
| 2011-12-31 | $3.7M | 45k | 83.10 |
| 2011-09-30 | $4.2M | 56k | 75.12 |
| 2011-06-30 | $4.3M | 65k | 66.62 |
| 2010-12-31 | $2.0M | 36k | 56.06 |
| 2010-09-30 | $970k | 20k | 48.72 |
| 2010-06-30 | $898k | 22k | 41.63 |
| 2010-03-31 | $1.7M | 29k | 59.21 |
| 2009-12-31 | $1.6M | 33k | 48.29 |
| 2009-09-30 | $1.6M | 33k | 48.65 |
| 2009-06-30 | $1.4M | 34k | 42.09 |
| 2009-03-31 | $1.1M | 25k | 44.52 |
| 2008-12-31 | $722k | 17k | 41.69 |
| 2008-09-30 | $2.5M | 69k | 36.35 |
| 2008-06-30 | $2.3M | 71k | 32.69 |
| 2008-03-31 | $1.2M | 42k | 27.57 |