Diversified Trust’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Diversified Trust’s Portfolio ARGO Stock Details ARGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,387	Closed	-$294K	–	930
2022 Q4	$294K	Sell	11,387 -774	-6%	-$19.1K	0.01%	594
2022 Q3	$234K	Hold	12,161	–	–	0.01%	642
2022 Q2	$448K	Hold	12,161	–	–	0.02%	424
2022 Q1	$502K	Buy	12,161 +891	+8%	+$42.7K	0.02%	447
2021 Q4	$655K	Sell	11,270 -5	-0%	-$282	0.02%	362
2021 Q3	$589K	Buy	11,275 +1,241	+12%	+$65.2K	0.02%	350
2021 Q2	$520K	Sell	10,034 -150	-1%	-$8.07K	0.02%	390
2021 Q1	$512K	Buy	10,184 +194	+2%	+$9.07K	0.02%	364
2020 Q4	$437K	Buy	9,990 +1,015	+11%	+$40.5K	0.02%	391
2020 Q3	$309K	Hold	8,975	–	–	0.01%	435
2020 Q2	$313K	Buy	8,975 +425	+5%	+$14.2K	0.02%	378
2020 Q1	$317K	Buy	8,550 +650	+8%	+$36.9K	0.02%	289
2019 Q4	$519K	Buy	7,900 +2,025	+34%	+$132K	0.02%	231
2019 Q3	$413K	Buy	5,875 +150	+3%	+$10.4K	0.02%	214
2019 Q2	$424K	Sell	5,725 -500	-8%	-$36.7K	0.02%	229
2019 Q1	$440K	Hold	6,225	–	–	0.02%	204
2018 Q4	$419K	Buy	6,225 +325	+6%	+$21.1K	0.02%	193
2018 Q3	$372K	Buy	5,900 +525	+10%	+$32.3K	0.02%	214
2018 Q2	$313K	Buy	5,375 +28	+0.5%	+$1.68K	0.02%	226
2018 Q1	$307K	Buy	5,347 +804	+18%	+$43.3K	0.02%	227
2017 Q4	$244K	Buy	4,543 +230	+5%	+$12.3K	0.01%	253
2017 Q3	$231K	Hold	4,313	–	–	0.02%	258
2017 Q2	$227K	Buy	4,313 +58	+1%	+$3.2K	0.02%	262
2017 Q1	$251K	Hold	4,255	–	–	0.02%	227
2016 Q4	$244K	Buy	+4,255	New	+$227K	0.02%	209
2016 Q3	–	Sell	-4,655	Closed	-$210K	–	372
2016 Q2	$210K	Hold	4,655	–	–	0.02%	357
2016 Q1	$211K	Hold	4,655	–	–	0.02%	358
2015 Q4	$220K	Sell	4,655 -1,771	-28%	-$86.9K	0.02%	374
2015 Q3	$287K	Sell	6,426 -633	-9%	-$28.1K	0.03%	347
2015 Q2	$311K	Sell	7,059 -1,012	-13%	-$42K	0.03%	366
2015 Q1	$320K	Sell	8,071 -974	-11%	-$37.8K	0.03%	394
2014 Q4	$361K	Buy	+9,045	New	+$353K	0.03%	384
2014 Q2	$450K	Buy	+12,245	New	+$417K	0.04%	392
2013 Q4	$539K	Hold	16,141	–	–	0.06%	313
2013 Q3	$498K	Buy	16,141 +69	+0.4%	+$2.15K	0.05%	321
2013 Q2	$490K	Buy	+16,072	New	+$455K	0.06%	313

Other funds holding ARGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Diversified Trust's ARGO Position: Q1 2023 in Review

Diversified Trust sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2023, closing a stake of 11,387 shares — an estimated $294K sold.

Diversified Trust first reported a position in ARGO in Q2 2013 and held it in 36 quarters. The position peaked at $655K in Q4 2021. 149 funds tracked by Wall St. Rank hold ARGO as of Q1 2023.

Diversified Trust reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2023 after selling out during the quarter.
Diversified Trust sold 11,387 Argo Group International Holdings, Ltd. shares in Q1 2023, an estimated $294K.
Diversified Trust first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 36 quarters.
Diversified Trust's Argo Group International Holdings, Ltd. position peaked at $655K in Q4 2021.
149 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.