DT
AEIS icon

Diversified Trust’s Advanced Energy AEIS Stock Holding History

Diversified Trust’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,272
Closed -$207K – 798
2021
Q4 		$207K Buy
+2,272
New +$202K 0.01% 766
2013
Q4 		$351K Buy
+15,340
New +$329K 0.04% 377
2013
Q3 		– Sell
-13,410
Closed -$234K – 463
2013
Q2 		$234K Buy
+13,410
New +$240K 0.03% 428

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diversified Trust's AEIS Position: Q1 2022 in Review

Diversified Trust sold out of Advanced Energy (AEIS) in Q1 2022, closing a stake of 2,272 shares — an estimated $207K sold.

Diversified Trust first reported a position in AEIS in Q2 2013 and held it in 3 quarters. The position peaked at $351K in Q4 2013. 268 funds tracked by Wall St. Rank hold AEIS as of Q1 2022.

  • Diversified Trust reported no remaining Advanced Energy position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 2,272 Advanced Energy shares in Q1 2022, an estimated $207K.
  • Diversified Trust first reported a position in Advanced Energy in Q2 2013 and held it in 3 quarters.
  • Diversified Trust's Advanced Energy position peaked at $351K in Q4 2013.
  • 268 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.