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Diversified Trust’s Cal-Maine CALM Stock Holding History

Diversified Trust’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,462
Closed -$216K – 887
2023
Q3 		$216K Sell
4,462
-525
-11% -$24.4K 0.01% 723
2023
Q2 		$224K Sell
4,987
-403
-7% -$20K 0.01% 734
2023
Q1 		$328K Buy
5,390
+903
+20% +$50.4K 0.01% 592
2022
Q4 		$244K Hold
4,487
– – 0.01% 659
2022
Q3 		$249K Buy
+4,487
New +$245K 0.01% 605

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Diversified Trust's CALM Position: Q4 2023 in Review

Diversified Trust sold out of Cal-Maine (CALM) in Q4 2023, closing a stake of 4,462 shares — an estimated $216K sold.

Diversified Trust first reported a position in CALM in Q3 2022 and held it in 5 quarters. The position peaked at $328K in Q1 2023. 315 funds tracked by Wall St. Rank hold CALM as of Q4 2023.

  • Diversified Trust reported no remaining Cal-Maine position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 4,462 Cal-Maine shares in Q4 2023, an estimated $216K.
  • Diversified Trust first reported a position in Cal-Maine in Q3 2022 and held it in 5 quarters.
  • Diversified Trust's Cal-Maine position peaked at $328K in Q1 2023.
  • 315 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.