DT
BLD

Diversified Trust’s TopBuild BLD Stock Holding History

Diversified Trust’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,319
Closed -$276K – 803
2021
Q1 		$276K Sell
1,319
-1,468
-53% -$298K 0.01% 578
2020
Q4 		$513K Sell
2,787
-306
-10% -$54.1K 0.02% 332
2020
Q3 		$528K Sell
3,093
-480
-13% -$68.9K 0.02% 300
2020
Q2 		$407K Buy
+3,573
New +$357K 0.02% 302

Other funds holding BLD

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust's BLD Position: Q2 2021 in Review

Diversified Trust sold out of TopBuild (BLD) in Q2 2021, closing a stake of 1,319 shares — an estimated $276K sold.

Diversified Trust first reported a position in BLD in Q2 2020 and held it in 4 quarters. The position peaked at $528K in Q3 2020. 334 funds tracked by Wall St. Rank hold BLD as of Q2 2021.

  • Diversified Trust reported no remaining TopBuild position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 1,319 TopBuild shares in Q2 2021, an estimated $276K.
  • Diversified Trust first reported a position in TopBuild in Q2 2020 and held it in 4 quarters.
  • Diversified Trust's TopBuild position peaked at $528K in Q3 2020.
  • 334 funds tracked by Wall St. Rank held TopBuild as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.