Diversified Trust’s American Eagle Outfitters AEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$579K	Sell	34,666 -1,575	-4%	-$35.4K	0.01%	642
2025 Q4	$956K	Buy	36,241 +1,350	+4%	+$26.7K	0.02%	454
2025 Q3	$597K	Buy	34,891 +1,828	+6%	+$25K	0.01%	580
2025 Q2	$318K	Buy	33,063 +12,594	+62%	+$135K	0.01%	733
2025 Q1	$238K	Sell	20,469 -18,960	-48%	-$271K	0.01%	795
2024 Q4	$657K	Buy	39,429 +4,034	+11%	+$76.3K	0.02%	506
2024 Q3	$792K	Buy	35,395 +1,443	+4%	+$29.8K	0.02%	450
2024 Q2	$678K	Buy	33,952 +2,611	+8%	+$59.7K	0.02%	450
2024 Q1	$808K	Sell	31,341 -3,745	-11%	-$83.2K	0.02%	381
2023 Q4	$742K	Buy	35,086 +6,892	+24%	+$128K	0.03%	378
2023 Q3	$468K	Buy	28,194 +1,012	+4%	+$15K	0.02%	487
2023 Q2	$321K	Buy	27,182 +262	+1%	+$3.27K	0.01%	599
2023 Q1	$362K	Buy	+26,920	New	+$395K	0.01%	566