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Diversified Trust’s AZZ Inc AZZ Stock Holding History

Diversified Trust’s Portfolio AZZ Stock Details AZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,111
Closed -$247K – 759
2022
Q1 		$247K Hold
5,111
– – 0.01% 685
2021
Q4 		$283K Buy
5,111
+365
+8% +$19.8K 0.01% 653
2021
Q3 		$252K Hold
4,746
– – 0.01% 650
2021
Q2 		$246K Buy
+4,746
New +$250K 0.01% 627

Other funds holding AZZ

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Diversified Trust's AZZ Position: Q2 2022 in Review

Diversified Trust sold out of AZZ Inc (AZZ) in Q2 2022, closing a stake of 5,111 shares — an estimated $247K sold.

Diversified Trust first reported a position in AZZ in Q2 2021 and held it in 4 quarters. The position peaked at $283K in Q4 2021. 184 funds tracked by Wall St. Rank hold AZZ as of Q2 2022.

  • Diversified Trust reported no remaining AZZ Inc position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 5,111 AZZ Inc shares in Q2 2022, an estimated $247K.
  • Diversified Trust first reported a position in AZZ Inc in Q2 2021 and held it in 4 quarters.
  • Diversified Trust's AZZ Inc position peaked at $283K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held AZZ Inc as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.