Diversified Trust’s Builders FirstSource BLDR Stock Holding History

Diversified Trust’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,224	Closed	-$237K	–	933
2024 Q3	$237K	Sell	1,224 -1,384	-53%	-$229K	0.01%	795
2024 Q2	$361K	Sell	2,608 -73	-3%	-$12.4K	0.01%	635
2024 Q1	$559K	Buy	+2,681	New	+$495K	0.02%	481
2022 Q1	–	Sell	-3,525	Closed	-$302K	–	810
2021 Q4	$302K	Buy	+3,525	New	+$239K	0.01%	636
2020 Q4	–	Sell	-19,942	Closed	-$651K	–	743
2020 Q3	$651K	Sell	19,942 -3,559	-15%	-$96.6K	0.03%	263
2020 Q2	$486K	Buy	+23,501	New	+$425K	0.02%	258
2020 Q1	–	Sell	-8,432	Closed	-$214K	–	427
2019 Q4	$214K	Buy	+8,432	New	+$201K	0.01%	413

Other funds holding BLDR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diversified Trust's BLDR Position: Q4 2024 in Review

Diversified Trust sold out of Builders FirstSource (BLDR) in Q4 2024, closing a stake of 1,224 shares — an estimated $237K sold.

Diversified Trust first reported a position in BLDR in Q4 2019 and held it in 7 quarters. The position peaked at $651K in Q3 2020. 820 funds tracked by Wall St. Rank hold BLDR as of Q4 2024.

Diversified Trust reported no remaining Builders FirstSource position as of Q4 2024 after selling out during the quarter.
Diversified Trust sold 1,224 Builders FirstSource shares in Q4 2024, an estimated $237K.
Diversified Trust first reported a position in Builders FirstSource in Q4 2019 and held it in 7 quarters.
Diversified Trust's Builders FirstSource position peaked at $651K in Q3 2020.
820 funds tracked by Wall St. Rank held Builders FirstSource as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.