Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2019 Filed on Jul 12, 2019
4,799
N/A
UGI
Ugi Corp

Utilities
Q2 2019 Filed on Jul 12, 2019
3,646
$51.21 - $55.39 $187K - $202K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2019 Filed on May 22, 2019
6,450
N/A
Western Gas Partners LP
Q1 2019 Filed on May 22, 2019
31,422
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2019 Filed on May 22, 2019
7,615
$52.33 - $62.23 $398K - $474K
Bp Midstream Partners LP
Q1 2019 Filed on May 22, 2019
12,152
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 22, 2019
21,402
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2019 Filed on May 22, 2019
20,896
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 22, 2019
22,144
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2019 Filed on May 22, 2019
227,362
$4.2 - $5.03 $955K - $1.14M
Shire PLC
Q1 2019 Filed on May 22, 2019
1,444
N/A
Grupo Aval Acciones Y Valore
Q1 2019 Filed on May 22, 2019
20,784
N/A
Celgene Corp
Q4 2018 Filed on Jan 18, 2019
2,510
N/A
Energy Transfer Partner L P Unit LTD
Q4 2018 Filed on Jan 18, 2019
72,139
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
2,950
$117.83 - $144.99 $348K - $428K
Baron Select Funds
Q4 2018 Filed on Jan 18, 2019
11,669
N/A
Talend S A
Q4 2018 Filed on Jan 18, 2019
3,300
N/A
LDL
Lydall, Inc.

Industrials
Q4 2018 Filed on Jan 18, 2019
5,000
N/A
Tableau Software Inc
Q4 2018 Filed on Jan 18, 2019
2,080
N/A
Corporate Cap Tr Inc
Q4 2018 Filed on Jan 18, 2019
33,306
N/A
Praxair Inc Com
Q4 2018 Filed on Jan 18, 2019
2,583
N/A
Valero Energy Partners LP
Q4 2018 Filed on Jan 18, 2019
10,411
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2018 Filed on Nov 26, 2018
4,505
N/A
Financial Engines Inc Com
Q3 2018 Filed on Nov 26, 2018
9,350
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q3 2018 Filed on Nov 26, 2018
3,250
N/A
Ishares Tr
Q3 2018 Filed on Nov 26, 2018
13,324
N/A
Bb&T Corp
Q3 2018 Filed on Nov 26, 2018
6,964
N/A
CSVI
Computer Services, Inc.

Technology
Q3 2018 Filed on Nov 26, 2018
4,591
N/A
Tallgrass Energy Partners LP Com
Q3 2018 Filed on Nov 26, 2018
14,157
N/A
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q3 2018 Filed on Nov 26, 2018
1,920
N/A
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on Nov 26, 2018
3,370
$58.41 - $70.97 $197K - $239K
LPL
Lg Display Co., Ltd.

Technology
Q3 2018 Filed on Nov 26, 2018
68,812
$7.89 - $10.29 $543K - $708K
TGB
Taseko Mines LTD

Basic Materials
Q3 2018 Filed on Nov 26, 2018
14,199
$0.7 - $1.1 $9.94K - $15.6K
Williams Partners L P New
Q3 2018 Filed on Nov 26, 2018
54,618
N/A
Tigenix
Q2 2018 Filed on Jul 23, 2018
10,073
N/A
Chesapeake Energy Corp
Q2 2018 Filed on Jul 23, 2018
17,000
N/A
Powershares Qqq Trust
Q2 2018 Filed on Jul 23, 2018
4,954
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2018 Filed on Jul 23, 2018
3,751
$89.2 - $102.35 $335K - $384K
Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Jul 23, 2018
9,969
N/A
Orbotech LTD
Q2 2018 Filed on Jul 23, 2018
10,546
N/A
BCE
Bce Inc

Communication Services
Q2 2018 Filed on Jul 23, 2018
8,825
$40.34 - $43.35 $356K - $383K
Spectra Energy Partners LP
Q2 2018 Filed on Jul 23, 2018
8,943
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2018 Filed on Jun 01, 2018
15,155
$87.63 - $100.0 $1.33M - $1.52M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on Jun 01, 2018
3,068
$54.06 - $71.36 $166K - $219K
Priceline Grp Inc
Q1 2018 Filed on Jun 01, 2018
2,586
N/A
Snyders Lance Inc
Q1 2018 Filed on Jun 01, 2018
12,815
N/A
GEL
Genesis Energy LP

Energy
Q1 2018 Filed on Jun 01, 2018
10,273
$18.78 - $25.36 $193K - $261K
China Telecom Corp LTD
Q1 2018 Filed on Jun 01, 2018
7,433
N/A
Steris PLC
Q1 2018 Filed on Jun 01, 2018
2,355
N/A
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