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Diversified Trust’s Armstrong World Industries AWI Stock Holding History

Diversified Trust’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,138
Closed -$651K – 835
2023
Q1 		$651K Sell
9,138
-11,623
-56% -$870K 0.03% 377
2022
Q4 		$1.42M Sell
20,761
-854
-4% -$64.5K 0.06% 175
2022
Q3 		$1.71M Sell
21,615
-1,216
-5% -$103K 0.08% 128
2022
Q2 		$1.71M Sell
22,831
-3,521
-13% -$298K 0.07% 139
2022
Q1 		$2.37M Sell
26,352
-99
-0.4% -$9.59K 0.08% 122
2021
Q4 		$3.07M Sell
26,451
-203
-0.8% -$21.9K 0.1% 107
2021
Q3 		$2.54M Sell
26,654
-2,697
-9% -$283K 0.09% 118
2021
Q2 		$3.15M Sell
29,351
-576
-2% -$59.3K 0.11% 99
2021
Q1 		$2.7M Buy
29,927
+16
+0.1% +$1.36K 0.1% 106
2020
Q4 		$2.23M Sell
29,911
-12,588
-30% -$910K 0.09% 113
2020
Q3 		$2.92M Hold
42,499
– – 0.14% 87
2020
Q2 		$3.31M Buy
42,499
+135
+0.3% +$10.2K 0.17% 72
2020
Q1 		$3.37M Buy
42,364
+6,994
+20% +$674K 0.2% 66
2019
Q4 		$3.32M Buy
35,370
+7,480
+27% +$714K 0.15% 71
2019
Q3 		$2.7M Sell
27,890
-2,494
-8% -$240K 0.13% 67
2019
Q2 		$2.95M Sell
30,384
-8,389
-22% -$750K 0.14% 65
2019
Q1 		$3.08M Buy
38,773
+1,879
+5% +$131K 0.15% 61
2018
Q4 		$2.15M Buy
36,894
+6,854
+23% +$438K 0.12% 68
2018
Q3 		$2.09M Buy
+30,040
New +$2.07M 0.1% 73
2016
Q3 		– Sell
-13,955
Closed -$546K – 285
2016
Q2 		$546K Buy
13,955
+5,730
+70% +$235K 0.06% 230
2016
Q1 		$398K Hold
8,225
– – 0.04% 266
2015
Q4 		$376K Hold
8,225
– – 0.04% 290
2015
Q3 		$393K Hold
8,225
– – 0.04% 299
2015
Q2 		$438K Hold
8,225
– – 0.04% 313
2015
Q1 		$473K Buy
+8,225
New +$441K 0.04% 328

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Diversified Trust's AWI Position: Q2 2023 in Review

Diversified Trust sold out of Armstrong World Industries (AWI) in Q2 2023, closing a stake of 9,138 shares — an estimated $651K sold.

Diversified Trust first reported a position in AWI in Q1 2015 and held it in 25 quarters. The position peaked at $3.37M in Q1 2020. 257 funds tracked by Wall St. Rank hold AWI as of Q2 2023.

  • Diversified Trust reported no remaining Armstrong World Industries position as of Q2 2023 after selling out during the quarter.
  • Diversified Trust sold 9,138 Armstrong World Industries shares in Q2 2023, an estimated $651K.
  • Diversified Trust first reported a position in Armstrong World Industries in Q1 2015 and held it in 25 quarters.
  • Diversified Trust's Armstrong World Industries position peaked at $3.37M in Q1 2020.
  • 257 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.