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Diversified Trust’s Alamo Group ALG Stock Holding History

Diversified Trust’s Portfolio ALG Stock Details ALG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,548
Closed -$268K – 912
2024
Q2 		$268K Buy
1,548
+97
+7% +$18.9K 0.01% 706
2024
Q1 		$331K Buy
1,451
+72
+5% +$15.1K 0.01% 634
2023
Q4 		$290K Buy
+1,379
New +$252K 0.01% 671

Other funds holding ALG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Trust's ALG Position: Q3 2024 in Review

Diversified Trust sold out of Alamo Group (ALG) in Q3 2024, closing a stake of 1,548 shares — an estimated $268K sold.

Diversified Trust first reported a position in ALG in Q4 2023 and held it in 3 quarters. The position peaked at $331K in Q1 2024. 257 funds tracked by Wall St. Rank hold ALG as of Q3 2024.

  • Diversified Trust reported no remaining Alamo Group position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 1,548 Alamo Group shares in Q3 2024, an estimated $268K.
  • Diversified Trust first reported a position in Alamo Group in Q4 2023 and held it in 3 quarters.
  • Diversified Trust's Alamo Group position peaked at $331K in Q1 2024.
  • 257 funds tracked by Wall St. Rank held Alamo Group as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.