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Diversified Trust’s Artisan Partners APAM Stock Holding History

Diversified Trust’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,750
Closed -$404K – 793
2021
Q1 		$404K Sell
7,750
-797
-9% -$40.7K 0.02% 447
2020
Q4 		$430K Hold
8,547
– – 0.02% 399
2020
Q3 		$333K Sell
8,547
-660
-7% -$24.2K 0.02% 406
2020
Q2 		$299K Buy
+9,207
New +$255K 0.02% 392

Other funds holding APAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust's APAM Position: Q2 2021 in Review

Diversified Trust sold out of Artisan Partners (APAM) in Q2 2021, closing a stake of 7,750 shares — an estimated $404K sold.

Diversified Trust first reported a position in APAM in Q2 2020 and held it in 4 quarters. The position peaked at $430K in Q4 2020. 308 funds tracked by Wall St. Rank hold APAM as of Q2 2021.

  • Diversified Trust reported no remaining Artisan Partners position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 7,750 Artisan Partners shares in Q2 2021, an estimated $404K.
  • Diversified Trust first reported a position in Artisan Partners in Q2 2020 and held it in 4 quarters.
  • Diversified Trust's Artisan Partners position peaked at $430K in Q4 2020.
  • 308 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.