Diversified Trust CO Incresed Positions in Q3 2024

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CACC
Credit Acceptance Corp

Financial Services
243
+ 20.25%
$421.5 - $611.11 $102K - $148K
1.44K $640K
BMO
Bank Of Montreal

Financial Services
31
+ 1.04%
$79.1 - $90.77 $2.45K - $2.81K
3.02K $272K
IFF
International Flavors & Fragrances Inc

Basic Materials
7
+ 0.33%
$93.14 - $105.12 $652 - $736
2.15K $225K
HEZU
Ishares Currency Hedged Msci E

ETFs
350
+ 2.47%
$33.46 - $37.07 $11.7K - $13K
14.5K $533K
RSG
Republic Services, Inc.

Industrials
41
+ 3.08%
$189.34 - $208.21 $7.76K - $8.54K
1.37K $275K
OLO
Olo Inc.

Technology
65
+ 0.22%
$4.25 - $5.61 $276 - $365
29.6K $146K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
7
+ 0.56%
$212.93 - $269.22 $1.49K - $1.88K
1.27K $302K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2.41K
+ 32.97%
$53.01 - $82.74 $128K - $199K
9.71K $628K
STZ
Constellation Brands, Inc.

Consumer Defensive
54
+ 6.17%
$236.42 - $259.82 $12.8K - $14K
929 $239K
AMSF
Amerisafe Inc

Financial Services
325
+ 3.78%
$43.82 - $43.82 $14.2K - $14.2K
8.92K $390K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
80
+ 0.59%
$9.55 - $11.13 $764 - $890
13.6K $147K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
308
+ 1.88%
$8.98 - $10.08 $2.77K - $3.1K
16.7K $160K
GGB
Gerdau S.A.

Basic Materials
67
+ 0.16%
$3.02 - $3.5 $202 - $235
41.6K $145K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
37
+ 1.22%
$94.39 - $96.15 $3.49K - $3.56K
3.07K $294K
HEFA
Ishares Currency Hedged Msci E

ETFs
232
+ 2.11%
$32.34 - $35.85 $7.5K - $8.32K
11.2K $397K
OIS
Oil States International, Inc

Energy
288
+ 1.6%
$4.05 - $5.72 $1.17K - $1.65K
18.3K $84K
CRDO
Credo Technology Group Holding LTD

Technology
1.16K
+ 4.31%
$24.26 - $36.45 $28K - $42.1K
28K $860K
REX
Rex American Resources Corp

Basic Materials
7
+ 0.14%
$42.16 - $50.81 $295 - $356
4.86K $225K
OSUR
Orasure Technologies Inc

Healthcare
256
+ 1.6%
$3.93 - $4.59 $1.01K - $1.18K
16.3K $69K
Ge Vernova Inc
7.69K
+ 472.98%
N/A
9.31K $0
2023 ETF Series Trust Ii
41.5K
+ 45.45%
N/A
133K $0
Howard Hughes Holdings Inc
6
+ 0.1%
N/A
6.12K $0
Corpay Inc
4.39K
+ 21.36%
N/A
24.9K $0
BFB
Brown Forman Corp Cl B
9
+ 0.04%
N/A
24.6K $0
Columbia Fds Ser Tr I
1.62K
+ 6.55%
N/A
26.3K $0
Cooper Cos Inc
892
+ 10.94%
N/A
9.05K $0
Linde PLC
811
+ 18.35%
N/A
5.23K $0
ABB
Abb LTD

Industrials
181
+ 2.64%
N/A
7.03K $0
Dfa Invt Dimensions Group In
91
+ 0.45%
N/A
20.3K $0
SLB
Schlumberger Limited

Energy
1.99K
+ 12.45%
$39.57 - $49.67 $78.9K - $99K
18K $755K
Tortoise Commingled Mlp Fund, LLC
506K
+ 8.78%
N/A
6.27M $0
Maplebear Inc
14.4K
+ 141.79%
N/A
24.6K $0
LNDC
Landec Corp \Ca\

Healthcare
59
+ 0.13%
N/A
46.1K $0
Bgc Group Inc
2.7K
+ 2.43%
N/A
114K $0
ADSK
Autodesk, Inc.

Technology
18
+ 0.57%
$245.83 - $245.83 $4.42K - $4.42K
3.17K $779K
AA
Alcoa Corp

Basic Materials
226
+ 2.66%
$28.17 - $42.44 $6.37K - $9.59K
8.74K $337K
ROG
Rogers Corp

Technology
158
+ 5.89%
$97.9 - $133.4 $15.5K - $21.1K
2.84K $321K
ROP
Roper Technologies Inc

Industrials
3
+ 0.61%
$515.25 - $576.55 $1.55K - $1.73K
493 $274K
LXU
Lsb Industries, Inc.

Basic Materials
64
+ 0.41%
$7.06 - $9.36 $452 - $599
15.7K $125K
NMR
Nomura Holdings Inc

Financial Services
1.2K
+ 5.87%
$4.92 - $6.31 $5.91K - $7.58K
21.7K $113K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
1.4K
+ 9.76%
$14.28 - $17.28 $20K - $24.2K
15.8K $245K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
230
+ 1.93%
$4.61 - $6.34 $1.06K - $1.46K
12.1K $56K
SOXX
Ishares Semiconductor ETF

ETFs
71
+ 4.11%
$199.29 - $265.49 $14.1K - $18.8K
1.8K $414K
TTMI
Ttm Technologies Inc

Technology
644
+ 2.64%
$16.98 - $22.41 $10.9K - $14.4K
25K $457K
SYNA
Synaptics Inc

Technology
251
+ 6.7%
$68.09 - $97.76 $17.1K - $24.5K
4K $310K
ZUO
Zuora Inc

Technology
2.69K
+ 6.93%
$8.34 - $9.73 $22.5K - $26.2K
41.6K $358K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
42
+ 0.13%
$15.14 - $19.14 $636 - $804
32.6K $501K
HLX
Helix Energy Solutions Group Inc

Energy
1.01K
+ 2.08%
$9.2 - $12.82 $9.25K - $12.9K
49.3K $547K
MTX
Minerals Technologies Inc

Basic Materials
419
+ 3.99%
$69.64 - $88.9 $29.2K - $37.2K
10.9K $844K
Activity Summary
Buys All Purchases 488 New Holdings 111 Increased Positions 377 Sells All Sells 288 Reductions 288 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email