DT
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Diversified Trust’s Alcoa AA Stock Holding History

Diversified Trust’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$491K Buy
7,402
+52
+0.7% +$3.19K 0.01% 692
2025
Q4 		$391K Buy
7,350
+3
+0% +$123 0.01% 737
2025
Q3 		$242K Buy
7,347
+33
+0.5% +$1.03K ﹤0.01% 866
2025
Q2 		$216K Sell
7,314
-1,432
-16% -$38.7K ﹤0.01% 855
2025
Q1 		$267K Buy
8,746
+3
+0% +$105 0.01% 769
2024
Q4 		$330K Buy
8,743
+5
+0.1% +$208 0.01% 721
2024
Q3 		$337K Buy
8,738
+226
+3% +$7.7K 0.01% 704
2024
Q2 		$339K Buy
8,512
+762
+10% +$29.5K 0.01% 650
2024
Q1 		$262K Buy
7,750
+416
+6% +$12.2K 0.01% 681
2023
Q4 		$249K Buy
+7,334
New +$198K 0.01% 714
2015
Q1 		– Sell
-4,359
Closed -$165K – 491
2014
Q4 		$165K Buy
+4,359
New +$169K 0.01% 488

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return