CTI
DSEY

Community Trust & Investment’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Community Trust & Investment’s Portfolio DSEY Stock Details DSEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-25,964
Closed -$197K – 118
2022
Q1 		$197K Sell
25,964
-438,052
-94% -$4.42M 0.02% 106
2021
Q4 		$6.18M Buy
464,016
+5,149
+1% +$76.8K 0.48% 56
2021
Q3 		$7.36M Buy
458,867
+18,929
+4% +$314K 0.62% 52
2021
Q2 		$7.88M Buy
+439,938
New +$7.32M 0.72% 47

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Community Trust & Investment's DSEY Position: Q2 2022 in Review

Community Trust & Investment sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2022, closing a stake of 25,964 shares — an estimated $197K sold.

Community Trust & Investment first reported a position in DSEY in Q2 2021 and held it in 4 quarters. The position peaked at $7.88M in Q2 2021. 111 funds tracked by Wall St. Rank hold DSEY as of Q2 2022.

  • Community Trust & Investment reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Community Trust & Investment sold 25,964 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2022, an estimated $197K.
  • Community Trust & Investment first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • Community Trust & Investment's Diversey Holdings, Ltd. Ordinary Shares position peaked at $7.88M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2022.

Based on Community Trust & Investment's 13F filing for Q2 2022, filed 12 Jul 2022.