Diversified Trust CO Reduced Holdings in Q4 2024

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GGG
Graco Inc

Industrials
-849
- 4.19%
$81.45 - $92.29 $69.2K - $78.4K
19.4K $1.64M
IQV
Iqvia Holdings Inc.

Healthcare
-79
- 2.63%
$190.97 - $236.63 $15.1K - $18.7K
2.92K $574K
GPC
Genuine Parts CO

Consumer Cyclical
-315
- 9.0%
$113.11 - $143.63 $35.6K - $45.2K
3.19K $371K
ROG
Rogers Corp

Technology
-831
- 29.24%
$99.39 - $112.62 $82.6K - $93.6K
2.01K $204K
AKAM
Akamai Technologies Inc

Technology
-1.27K
- 14.18%
N/A
7.67K $696K
PAGS
Pag Seguro Digital Ltd.

Technology
-870
- 1.93%
$6.19 - $8.51 $5.39K - $7.4K
44.2K $276K
EEM
Ishares Msci Emerging Markets

ETFs
-1.39K
- 10.97%
$41.82 - $47.36 $58.1K - $65.8K
11.3K $471K
IWS
Ishares Russell Midcap Value E

ETFs
-664
- 10.25%
$128.08 - $140.32 $85K - $93.2K
5.81K $751K
GNTX
Gentex Corp

Consumer Cyclical
-767
- 0.88%
$28.6 - $31.34 $21.9K - $24K
86K $2.47M
MPW
Medical Properties Trust Inc

Real Estate
-14.3K
- 56.07%
$3.72 - $5.77 $53.3K - $82.7K
11.2K $44K
CVX
Chevron Corp

Energy
-64
- 0.17%
$141.15 - $162.53 $9.03K - $10.4K
38.7K $5.6M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-3.25K
- 4.29%
$30.18 - $33.87 $98.2K - $110K
72.5K $2.23M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.34K
- 1.45%
$87.25 - $95.52 $117K - $128K
91.2K $8.06M
BANF
Bancfirst Corp

Financial Services
-1.32K
- 26.63%
$100.43 - $128.91 $133K - $171K
3.65K $427K
TENB
Tenable Holdings, Inc.

Technology
-1.66K
- 6.24%
$38.71 - $43.44 $64.2K - $72.1K
24.9K $981K
TNDM
Tandem Diabetes Care Inc

Healthcare
-12
- 0.08%
$27.34 - $41.78 $328 - $501
14.6K $526K
RYAAY
Ryanair Holdings PLC

Industrials
-695
- 1.78%
$42.1 - $47.3 $29.3K - $32.9K
38.3K $1.67M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-627
- 14.95%
$178.39 - $215.0 $112K - $135K
3.57K $687K
TTEK
Tetra Tech Inc

Industrials
-86
- 0.82%
$39.8 - $50.52 $3.42K - $4.34K
10.4K $413K
AN
Autonation, Inc.

Consumer Cyclical
-186
- 3.54%
$155.47 - $182.16 $28.9K - $33.9K
5.07K $860K
JBT
John Bean Technologies Corp

Industrials
-3.65K
- 27.23%
$94.76 - $131.66 $346K - $480K
9.75K $1.24M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-2K
- 9.22%
$41.09 - $45.94 $82.2K - $91.9K
19.7K $828K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-415
- 6.44%
$63.27 - $70.31 $26.3K - $29.2K
6.03K $382K
LECO
Lincoln Electric Holdings Inc

Industrials
-316
- 9.57%
$187.47 - $219.94 $59.2K - $69.5K
2.99K $559K
ADM
Archer Daniels Midland CO

Consumer Defensive
-286
- 4.43%
$49.38 - $59.52 $14.1K - $17K
6.18K $311K
RGA
Reinsurance Group Of America Inc

Financial Services
-280
- 8.98%
$201.26 - $231.95 $56.4K - $64.9K
2.84K $606K
EMN
Eastman Chemical CO

Basic Materials
-61
- 1.87%
$90.03 - $110.64 $5.49K - $6.75K
3.2K $292K
ADI
Analog Devices Inc

Technology
-17
- 0.44%
$206.35 - $236.48 $3.51K - $4.02K
3.89K $826K
INCY
Incyte Corp

Healthcare
-2.93K
- 6.47%
$65.08 - $83.38 $190K - $244K
42.3K $2.92M
BSX
Boston Scientific Corp

Healthcare
-1.07K
- 19.21%
$83.62 - $91.5 $89.8K - $98.3K
4.52K $403K
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.19K
- 2.14%
$567.81 - $607.81 $2.38M - $2.54M
191K $112M
VLUE
Ishares Msci Usa Value Factor

ETFs
-28
- 0.16%
$104.01 - $115.38 $2.91K - $3.23K
17.4K $1.83M
SATS
Echo Star Corp

Technology
-60
- 0.2%
$21.52 - $27.17 $1.29K - $1.63K
30.1K $688K
IWM
Ishares Russell 2000 ETF

ETFs
-283
- 0.42%
$216.13 - $242.4 $61.2K - $68.6K
67.7K $15M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-97
- 5.93%
$408.59 - $476.19 $39.6K - $46.2K
1.54K $646K
FNB
Fnb Corp

Financial Services
-4.62K
- 31.22%
$13.56 - $17.29 $62.7K - $79.9K
10.2K $150K
GTN
Gray Television Inc

Communication Services
-2.14K
- 9.53%
$2.97 - $5.95 $6.35K - $12.7K
20.3K $63K
LILA
Liberty Latin America Ltd.

Communication Services
-600
- 3.72%
$6.16 - $10.4 $3.7K - $6.24K
15.6K $98K
NOVT
Novanta Inc

Technology
-325
- 7.05%
N/A
4.28K $675K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-2.28K
- 9.95%
N/A
20.6K $464K
EW
Edwards Lifesciences Corp

Healthcare
-3.58K
- 13.42%
$64.54 - $75.92 $231K - $271K
23.1K $1.71M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-5.89K
- 27.14%
$7.03 - $8.43 $41.4K - $49.6K
15.8K $118K
CNI
Canadian National Railway CO

Industrials
-37
- 1.5%
$100.62 - $117.12 $3.72K - $4.33K
2.42K $245K
UMC
United Microelectronics Corp

Technology
-2.54K
- 19.89%
$6.34 - $8.35 $16.1K - $21.2K
10.2K $66K
DGRO
Ishares Core Dividend Growth E

ETFs
-500
- 7.16%
$60.73 - $64.94 $30.4K - $32.5K
6.49K $397K
IVE
Ishares S&P 500 Value ETF

ETFs
-130
- 5.98%
$189.5 - $206.17 $24.6K - $26.8K
2.05K $390K
AOA
Ishares Tr Core Aggressive All

ETFs
-157
- 1.35%
$76.61 - $79.88 $12K - $12.5K
11.4K $876K
RE
Everest Re Group LTD

Financial Services
-101
- 1.86%
N/A
5.32K $1.97M
RPAY
Repay Holdings Corp

Technology
-3.64K
- 20.4%
$7.58 - $9.0 $27.6K - $32.8K
14.2K $108K
Activity Summary
Buys All Purchases 523 New Holdings 102 Increased Positions 421 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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