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Diversified Trust’s ArcBest ARCB Stock Holding History

Diversified Trust’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,246
Closed -$321K – 839
2023
Q2 		$321K Buy
3,246
+92
+3% +$8.22K 0.01% 600
2023
Q1 		$291K Sell
3,154
-1,337
-30% -$120K 0.01% 630
2022
Q4 		$315K Hold
4,491
– – 0.01% 568
2022
Q3 		$327K Buy
4,491
+1,450
+48% +$117K 0.01% 512
2022
Q2 		$214K Sell
3,041
-2,718
-47% -$200K 0.01% 657
2022
Q1 		$464K Sell
5,759
-673
-10% -$60.7K 0.02% 484
2021
Q4 		$771K Buy
6,432
+732
+13% +$74.5K 0.03% 321
2021
Q3 		$466K Buy
5,700
+630
+12% +$41.5K 0.02% 424
2021
Q2 		$295K Sell
5,070
-1,618
-24% -$116K 0.01% 555
2021
Q1 		$471K Sell
6,688
-522
-7% -$30.1K 0.02% 389
2020
Q4 		$308K Sell
7,210
-291
-4% -$11.1K 0.01% 498
2020
Q3 		$233K Buy
+7,501
New +$234K 0.01% 527

Other funds holding ARCB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's ARCB Position: Q3 2023 in Review

Diversified Trust sold out of ArcBest (ARCB) in Q3 2023, closing a stake of 3,246 shares — an estimated $321K sold.

Diversified Trust first reported a position in ARCB in Q3 2020 and held it in 12 quarters. The position peaked at $771K in Q4 2021. 277 funds tracked by Wall St. Rank hold ARCB as of Q3 2023.

  • Diversified Trust reported no remaining ArcBest position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 3,246 ArcBest shares in Q3 2023, an estimated $321K.
  • Diversified Trust first reported a position in ArcBest in Q3 2020 and held it in 12 quarters.
  • Diversified Trust's ArcBest position peaked at $771K in Q4 2021.
  • 277 funds tracked by Wall St. Rank held ArcBest as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.