DT
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Diversified Trust’s Century Communities CCS Stock Holding History

Diversified Trust’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,060
Closed -$241K – 1064
2025
Q4 		$241K Buy
+4,060
New +$247K ﹤0.01% 901
2024
Q4 		– Sell
-3,778
Closed -$389K – 937
2024
Q3 		$389K Buy
+3,778
New +$362K 0.01% 666
2022
Q1 		– Sell
-6,023
Closed -$493K – 815
2021
Q4 		$493K Sell
6,023
-180
-3% -$12.9K 0.02% 466
2021
Q3 		$381K Sell
6,203
-702
-10% -$46.5K 0.01% 495
2021
Q2 		$459K Buy
6,905
+850
+14% +$60K 0.02% 423
2021
Q1 		$365K Sell
6,055
-1,655
-21% -$90K 0.01% 478
2020
Q4 		$338K Buy
7,710
+455
+6% +$20K 0.01% 470
2020
Q3 		$307K Buy
+7,255
New +$265K 0.01% 438

Other funds holding CCS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return