MUFG Americas Holdings Corp: DLTR position timeline

MUFG Americas Holdings Corp held 0 DLTR shares at 2022-12-31 per its 13F-HR filed 2023-02-21.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 0 shares

   Change vs previous 13F -27,269 shares

   13F-HR 0001085146-23-001425 filed by MUFG Americas Holdings Corp
   Filed 2023-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-09-30

   13F/A 27,269 shares

   Change vs previous 13F -277 shares

   0.09% of the 13F portfolio, value $3,711,000.

   13F-HR/A 0001085146-22-004221 filed by MUFG Americas Holdings Corp
   Filed 2022-12-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F/A 27,546 shares

   Change vs previous 13F -2,947 shares

   0.1% of the 13F portfolio, value $4,293,000.

   13F-HR/A 0001085146-22-004220 filed by MUFG Americas Holdings Corp
   Filed 2022-12-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-03-31

   13F/A 30,493 shares

   Change vs previous 13F -2,108 shares

   0.1% of the 13F portfolio, value $4,883,000.

   13F-HR/A 0001085146-22-004219 filed by MUFG Americas Holdings Corp
   Filed 2022-12-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F/A 32,601 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $4,581,000.

   13F-HR/A 0001085146-22-004218 filed by MUFG Americas Holdings Corp
   Filed 2022-12-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).