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Diversified Trust’s American Vanguard Corp AVD Stock Holding History

Diversified Trust’s Portfolio AVD Stock Details AVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,100
Closed -$248K – 775
2022
Q2 		$248K Buy
+11,100
New +$248K 0.01% 619
2015
Q2 		– Sell
-20,335
Closed -$216K – 469
2015
Q1 		$216K Sell
20,335
-2,100
-9% -$23.4K 0.02% 469
2014
Q4 		$261K Buy
+22,435
New +$248K 0.02% 437
2014
Q2 		$166K Buy
+12,520
New +$205K 0.01% 525

Other funds holding AVD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's AVD Position: Q3 2022 in Review

Diversified Trust sold out of American Vanguard Corp (AVD) in Q3 2022, closing a stake of 11,100 shares — an estimated $248K sold.

Diversified Trust first reported a position in AVD in Q2 2014 and held it in 4 quarters. The position peaked at $261K in Q4 2014. 158 funds tracked by Wall St. Rank hold AVD as of Q3 2022.

  • Diversified Trust reported no remaining American Vanguard Corp position as of Q3 2022 after selling out during the quarter.
  • Diversified Trust sold 11,100 American Vanguard Corp shares in Q3 2022, an estimated $248K.
  • Diversified Trust first reported a position in American Vanguard Corp in Q2 2014 and held it in 4 quarters.
  • Diversified Trust's American Vanguard Corp position peaked at $261K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held American Vanguard Corp as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.