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 $427B AUM 29.17% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return