Diversified Trust’s CMS Energy CMS Stock Holding History

Diversified Trust’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,213	Closed	-$426K	–	805
2021 Q2	$426K	Buy	+7,213	New	+$449K	0.02%	448

Other funds holding CMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust's CMS Position: Q3 2021 in Review

Diversified Trust sold out of CMS Energy (CMS) in Q3 2021, closing a stake of 7,213 shares — an estimated $426K sold.

Diversified Trust first reported a position in CMS in Q2 2021 and held it in 1 quarter. The position peaked at $426K in Q2 2021. 564 funds tracked by Wall St. Rank hold CMS as of Q3 2021.

Diversified Trust reported no remaining CMS Energy position as of Q3 2021 after selling out during the quarter.
Diversified Trust sold 7,213 CMS Energy shares in Q3 2021, an estimated $426K.
Diversified Trust first reported a position in CMS Energy in Q2 2021 and held it in 1 quarter.
Diversified Trust's CMS Energy position peaked at $426K in Q2 2021.
564 funds tracked by Wall St. Rank held CMS Energy as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.