DT
ABCM

Diversified Trust’s Abcam PLC ABCM Stock Holding History

Diversified Trust’s Portfolio ABCM Stock Details ABCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,430
Closed -$575K – 955
2023
Q3 		$575K Buy
25,430
+10,015
+65% +$230K 0.02% 416
2023
Q2 		$377K Sell
15,415
-1,635
-10% -$28.2K 0.01% 552
2023
Q1 		$229K Hold
17,050
– – 0.01% 718
2022
Q4 		$265K Buy
17,050
+2,500
+17% +$39K 0.01% 629
2022
Q3 		$218K Buy
14,550
+325
+2% +$4.87K 0.01% 668
2022
Q2 		$206K Buy
14,225
+3,025
+27% +$46.8K 0.01% 679
2022
Q1 		$205K Buy
11,200
+1,425
+15% +$25.2K 0.01% 748
2021
Q4 		$230K Buy
+9,775
New +$219K 0.01% 726

Other funds holding ABCM

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Diversified Trust's ABCM Position: Q4 2023 in Review

Diversified Trust sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 25,430 shares — an estimated $575K sold.

Diversified Trust first reported a position in ABCM in Q4 2021 and held it in 8 quarters. The position peaked at $575K in Q3 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

  • Diversified Trust reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 25,430 Abcam PLC shares in Q4 2023, an estimated $575K.
  • Diversified Trust first reported a position in Abcam PLC in Q4 2021 and held it in 8 quarters.
  • Diversified Trust's Abcam PLC position peaked at $575K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.