Diversified Trust’s Celanese CE Stock Holding History

Diversified Trust’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,075	Closed	-$314K	–	835
2022 Q4	$314K	Sell	3,075 -2,132	-41%	-$211K	0.01%	571
2022 Q3	$470K	Sell	5,207 -117	-2%	-$12.9K	0.02%	412
2022 Q2	$626K	Sell	5,324 -446	-8%	-$64K	0.03%	330
2022 Q1	$824K	Buy	5,770 +671	+13%	+$102K	0.03%	302
2021 Q4	$857K	Sell	5,099 -894	-15%	-$146K	0.03%	298
2021 Q3	$903K	Buy	5,993 +2,321	+63%	+$357K	0.03%	250
2021 Q2	$557K	Buy	3,672 +1,004	+38%	+$159K	0.02%	365
2021 Q1	$400K	Buy	+2,668	New	+$366K	0.02%	451

Other funds holding CE

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Diversified Trust's CE Position: Q1 2023 in Review

Diversified Trust sold out of Celanese (CE) in Q1 2023, closing a stake of 3,075 shares — an estimated $314K sold.

Diversified Trust first reported a position in CE in Q1 2021 and held it in 8 quarters. The position peaked at $903K in Q3 2021. 645 funds tracked by Wall St. Rank hold CE as of Q1 2023.

Diversified Trust reported no remaining Celanese position as of Q1 2023 after selling out during the quarter.
Diversified Trust sold 3,075 Celanese shares in Q1 2023, an estimated $314K.
Diversified Trust first reported a position in Celanese in Q1 2021 and held it in 8 quarters.
Diversified Trust's Celanese position peaked at $903K in Q3 2021.
645 funds tracked by Wall St. Rank held Celanese as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.