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Diversified Trust’s Apogee Enterprises APOG Stock Holding History

Diversified Trust’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,673
Closed -$548K – 934
2024
Q4 		$548K Buy
7,673
+730
+11% +$57.3K 0.01% 567
2024
Q3 		$486K Buy
6,943
+243
+4% +$15.6K 0.01% 592
2024
Q2 		$421K Buy
6,700
+573
+9% +$35.6K 0.01% 589
2024
Q1 		$363K Hold
6,127
– – 0.01% 604
2023
Q4 		$327K Buy
6,127
+445
+8% +$20.7K 0.01% 627
2023
Q3 		$268K Buy
+5,682
New +$276K 0.01% 664

Other funds holding APOG

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diversified Trust's APOG Position: Q1 2025 in Review

Diversified Trust sold out of Apogee Enterprises (APOG) in Q1 2025, closing a stake of 7,673 shares — an estimated $548K sold.

Diversified Trust first reported a position in APOG in Q3 2023 and held it in 6 quarters. The position peaked at $548K in Q4 2024. 228 funds tracked by Wall St. Rank hold APOG as of Q1 2025.

  • Diversified Trust reported no remaining Apogee Enterprises position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 7,673 Apogee Enterprises shares in Q1 2025, an estimated $548K.
  • Diversified Trust first reported a position in Apogee Enterprises in Q3 2023 and held it in 6 quarters.
  • Diversified Trust's Apogee Enterprises position peaked at $548K in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Apogee Enterprises as of Q1 2025.

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