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Diversified Trust’s Atlas Energy Solutions AESI Stock Holding History

Diversified Trust’s Portfolio AESI Stock Details AESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,219
Closed -$204K – 929
2024
Q4 		$204K Hold
9,219
– – 0.01% 847
2024
Q3 		$201K Buy
+9,219
New +$190K 0.01% 834
2024
Q2 		– Sell
-9,219
Closed -$209K – 879
2024
Q1 		$209K Buy
+9,219
New +$172K 0.01% 744
2023
Q4 		– Sell
-9,219
Closed -$205K – 876
2023
Q3 		$205K Buy
+9,219
New +$193K 0.01% 744

Other funds holding AESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Diversified Trust's AESI Position: Q1 2025 in Review

Diversified Trust sold out of Atlas Energy Solutions (AESI) in Q1 2025, closing a stake of 9,219 shares — an estimated $204K sold.

Diversified Trust first reported a position in AESI in Q3 2023 and held it in 4 quarters. The position peaked at $209K in Q1 2024. 256 funds tracked by Wall St. Rank hold AESI as of Q1 2025.

  • Diversified Trust reported no remaining Atlas Energy Solutions position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 9,219 Atlas Energy Solutions shares in Q1 2025, an estimated $204K.
  • Diversified Trust first reported a position in Atlas Energy Solutions in Q3 2023 and held it in 4 quarters.
  • Diversified Trust's Atlas Energy Solutions position peaked at $209K in Q1 2024.
  • 256 funds tracked by Wall St. Rank held Atlas Energy Solutions as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.