Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anaplan Inc
Q2 2022 Filed on Jul 12, 2022
9,213
N/A
Antares Pharma Inc
Q2 2022 Filed on Jul 12, 2022
33,236
N/A
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Jul 12, 2022
9,181
$34.9 - $46.07 $320K - $423K
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Jul 12, 2022
9,888
$34.86 - $46.07 $345K - $456K
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
11,889
$25.01 - $33.51 $297K - $398K
TBBK
Bancorp, Inc.

Financial Services
Q2 2022 Filed on Jul 12, 2022
8,849
$16.69 - $28.47 $148K - $252K
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Jul 12, 2022
4,249
$109.5 - $131.79 $465K - $560K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
12,471
$13.1 - $16.44 $163K - $205K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
11,473
$15.65 - $18.96 $180K - $218K
TCBK
Trico Bancshares

Financial Services
Q2 2022 Filed on Jul 12, 2022
5,320
$37.55 - $46.02 $200K - $245K
MPLX
Mplx LP

Energy
Q2 2022 Filed on Jul 12, 2022
9,096
$27.98 - $35.04 $255K - $319K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
20,503
$13.94 - $19.31 $286K - $396K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
9,959
$38.48 - $46.98 $383K - $468K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Jul 12, 2022
4,371
$32.5 - $53.46 $142K - $234K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Jul 12, 2022
30,551
$20.21 - $22.72 $617K - $694K
ADV
Advantage Solutions Inc.

Communication Services
Q2 2022 Filed on Jul 12, 2022
15,181
$3.79 - $6.54 $57.5K - $99.3K
HNST
Honest Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
14,275
$2.56 - $5.05 $36.5K - $72.1K
PAA
Plains All American Pipeline LP

Energy
Q2 2022 Filed on Jul 12, 2022
23,025
$9.59 - $11.98 $221K - $276K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
46,470
$23.01 - $38.89 $1.07M - $1.81M
AZZ
Azz Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
5,111
$39.93 - $49.74 $204K - $254K
CMRE
Costamare Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
10,482
$11.5 - $17.13 $121K - $180K
HSIC
Henry Schein Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
7,392
$73.17 - $91.96 $541K - $680K
ARAY
Accuray Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
19,383
$1.76 - $3.52 $34.1K - $68.2K
AVT
Avnet Inc

Technology
Q2 2022 Filed on Jul 12, 2022
8,009
$36.71 - $49.07 $294K - $393K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Jul 12, 2022
1,948
$112.66 - $173.95 $219K - $339K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
18,210
$3.01 - $4.46 $54.8K - $81.2K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
305
$30.35 - $72.73 $9.26K - $22.2K
MYRG
Myr Group Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
3,423
$77.1 - $95.24 $264K - $326K
Crane CO
Q2 2022 Filed on Jul 12, 2022
2,353
N/A
SUMO
Sumo Logic, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
24,810
$7.04 - $12.25 $175K - $304K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Jul 12, 2022
3,745
$50.95 - $71.88 $191K - $269K
WIRE
Encore Wire Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
2,437
$103.58 - $146.03 $252K - $356K
FC
Franklin Covey CO

Industrials
Q2 2022 Filed on Jul 12, 2022
6,709
$34.78 - $47.16 $233K - $316K
GEO
Geo Group Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
24,394
$5.92 - $7.41 $144K - $181K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 12, 2022
21,268
$0.7 - $1.4 $14.9K - $29.8K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 12, 2022
16,243
$0.63 - $2.96 $10.2K - $48.1K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2022 Filed on Jul 12, 2022
14,391
$31.92 - $38.05 $459K - $548K
WSO
Watsco Inc

Industrials
Q2 2022 Filed on Jul 12, 2022
939
$226.94 - $305.52 $213K - $287K
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
2,225
$87.39 - $126.76 $194K - $282K
CLVT
Clarivate PLC

Technology
Q2 2022 Filed on Jul 12, 2022
37,820
$12.8 - $17.19 $484K - $650K
ARW
Arrow Electronics Inc

Technology
Q2 2022 Filed on Jul 12, 2022
3,520
$107.06 - $127.42 $377K - $449K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 12, 2022
6,680
$52.29 - $70.08 $349K - $468K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
4,049
$44.36 - $53.2 $180K - $215K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
Q2 2022 Filed on Jul 12, 2022
10,938
$43.12 - $48.58 $472K - $531K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
Q2 2022 Filed on Jul 12, 2022
13,573
$34.36 - $42.5 $466K - $577K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Jul 12, 2022
953
$155.76 - $238.48 $148K - $227K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Jul 12, 2022
3,577
$79.21 - $95.68 $283K - $342K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
1,760
$69.34 - $115.55 $122K - $203K
NSA
National Storage Affiliates Trust

Real Estate
Q2 2022 Filed on Jul 12, 2022
4,669
$45.6 - $66.75 $213K - $312K
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