Diversified Trust CO Closed Holding Positions

Diversified Trust CO

  • $3.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2020 Filed on Jul 07, 2020
10,461
$1.66 - $2.38 $17.4K - $24.9K
Allergan PLC
Q2 2020 Filed on Jul 07, 2020
5,575
N/A
North State Telecommunicatio
Q2 2020 Filed on Jul 07, 2020
3,810
N/A
FE
Firstenergy Corp

Utilities
Q2 2020 Filed on Jul 07, 2020
7,173
$36.85 - $46.21 $264K - $331K
INVA
Innoviva, Inc.

Healthcare
Q2 2020 Filed on Jul 07, 2020
10,413
$11.49 - $15.26 $120K - $159K
Ubs Ag Jersey Brh
Q2 2020 Filed on Jul 07, 2020
141,994
N/A
Aon PLC
Q2 2020 Filed on Jul 07, 2020
13,770
N/A
China Everbright Intl LTD
Q1 2020 Filed on Apr 10, 2020
200,000
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on Apr 10, 2020
9,800
$5.68 - $23.57 $55.7K - $231K
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2020 Filed on Apr 10, 2020
73,782
$16.68 - $32.25 $1.23M - $2.38M
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on Apr 10, 2020
2,954
$28.91 - $52.99 $85.4K - $157K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 10, 2020
2,254
N/A
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on Apr 10, 2020
1,237
$100.3 - $164.06 $124K - $203K
TRP
Tc Energy Corp

Energy
Q1 2020 Filed on Apr 10, 2020
4,607
$33.51 - $57.42 $154K - $265K
Triangle Pete Corp Com New
Q1 2020 Filed on Apr 10, 2020
124,830
N/A
Eqm Midstream Partners LP
Q1 2020 Filed on Apr 10, 2020
9,968
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2019 Filed on Jan 09, 2020
19,757
$36.38 - $40.93 $719K - $809K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Jan 09, 2020
2,924
$77.77 - $93.43 $227K - $273K
TRMK
Trustmark Corp

Financial Services
Q4 2019 Filed on Jan 09, 2020
8,271
$33.31 - $35.45 $276K - $293K
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2019 Filed on Jan 09, 2020
20,000
$11.57 - $16.24 $231K - $325K
G.T. U.S. Equity
Q4 2019 Filed on Jan 09, 2020
247,645
N/A
G.T. International Equity
Q4 2019 Filed on Jan 09, 2020
237,087
N/A
G.T. Emerging Markets
Q4 2019 Filed on Jan 09, 2020
165,398
N/A
Buckeye Partners L P
Q4 2019 Filed on Jan 09, 2020
7,161
N/A
IIIV
I3 Verticals, Inc.

Technology
Q4 2019 Filed on Jan 09, 2020
12,823
$19.18 - $29.36 $246K - $376K
Medidata Solutions Inc
Q4 2019 Filed on Jan 09, 2020
6,100
N/A
HEMP
Hemp Inc
Q4 2019 Filed on Jan 09, 2020
219,300
N/A
Telefonica Brasil Sa
Q3 2019 Filed on Oct 09, 2019
18,683
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2019 Filed on Oct 09, 2019
30,338
$13.47 - $15.38 $409K - $467K
GTES
Gates Industrial Corp PLC

Industrials
Q3 2019 Filed on Oct 09, 2019
15,730
$7.8 - $11.5 $123K - $181K
Andeavor Logistics LP
Q3 2019 Filed on Oct 09, 2019
18,054
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2019 Filed on Oct 09, 2019
14,701
$9.83 - $12.03 $145K - $177K
DCP
Dcp Midstream, LP

Energy
Q3 2019 Filed on Oct 09, 2019
6,939
$23.49 - $31.45 $163K - $218K
Tallgrass Energy LP
Q3 2019 Filed on Oct 09, 2019
21,317
N/A
Altaba Inc
Q3 2019 Filed on Oct 09, 2019
3,091
N/A
Carbonite Inc
Q3 2019 Filed on Oct 09, 2019
9,015
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2019 Filed on Oct 09, 2019
15,395
$19.77 - $22.86 $304K - $352K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 09, 2019
6,450
$25.47 - $33.37 $164K - $215K
First South Bancorp Inc
Q3 2019 Filed on Oct 09, 2019
285,750
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Oct 09, 2019
15,528
$22.32 - $24.24 $347K - $376K
NEXA
Nexa Resources S.A.

Basic Materials
Q3 2019 Filed on Oct 09, 2019
26,624
$7.17 - $9.78 $191K - $260K
Logmein Inc
Q3 2019 Filed on Oct 09, 2019
5,105
N/A
Kcap Finl Inc Com
Q2 2019 Filed on Jul 12, 2019
270,827
N/A
Sk Telecom LTD
Q2 2019 Filed on Jul 12, 2019
38,806
N/A
Red Hat Inc
Q2 2019 Filed on Jul 12, 2019
1,111
N/A
Navigators Group Inc
Q2 2019 Filed on Jul 12, 2019
4,509
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 12, 2019
48,347
N/A
WNS
Wns (Holdings) LTD

Technology
Q2 2019 Filed on Jul 12, 2019
3,966
$53.41 - $59.2 $212K - $235K
Mobile Telesystems Pjsc
Q2 2019 Filed on Jul 12, 2019
16,559
N/A
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