Diversified Trust’s BJs Wholesale Club BJ Stock Holding History

Diversified Trust’s Portfolio BJ Stock Details BJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,680	Closed	-$452K	–	764
2022 Q1	$452K	Buy	+6,680	New	+$419K	0.02%	491

Other funds holding BJ

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diversified Trust's BJ Position: Q2 2022 in Review

Diversified Trust sold out of BJs Wholesale Club (BJ) in Q2 2022, closing a stake of 6,680 shares — an estimated $452K sold.

Diversified Trust first reported a position in BJ in Q1 2022 and held it in 1 quarter. The position peaked at $452K in Q1 2022. 432 funds tracked by Wall St. Rank hold BJ as of Q2 2022.

Diversified Trust reported no remaining BJs Wholesale Club position as of Q2 2022 after selling out during the quarter.
Diversified Trust sold 6,680 BJs Wholesale Club shares in Q2 2022, an estimated $452K.
Diversified Trust first reported a position in BJs Wholesale Club in Q1 2022 and held it in 1 quarter.
Diversified Trust's BJs Wholesale Club position peaked at $452K in Q1 2022.
432 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2022.

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