Diversified Trust’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Diversified Trust’s Portfolio COMS Stock Details COMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-38,646	Closed	-$139K	–	909
2023 Q1	$139K	Buy	38,646 +37,443	+3,112%	+$178K	0.01%	776
2022 Q4	$9K	Hold	1,203	–	–	﹤0.01%	795
2022 Q3	$9K	Hold	1,203	–	–	﹤0.01%	763
2022 Q2	$20K	Hold	1,203	–	–	﹤0.01%	736
2022 Q1	$101K	Hold	1,203	–	–	﹤0.01%	774
2021 Q4	$91K	Hold	1,203	–	–	﹤0.01%	811
2021 Q3	$194K	Hold	1,203	–	–	0.01%	730
2021 Q2	$279K	Buy	1,203 +400	+50%	+$92.9K	0.01%	573
2021 Q1	$214K	Buy	+803	New	+$302K	0.01%	669

Other funds holding COMS

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return

AFGAS

Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Diversified Trust's COMS Position: Q2 2023 in Review

Diversified Trust sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q2 2023, closing a stake of 38,646 shares — an estimated $139K sold.

Diversified Trust first reported a position in COMS in Q1 2021 and held it in 9 quarters. The position peaked at $279K in Q2 2021. 12 funds tracked by Wall St. Rank hold COMS as of Q2 2023.

Diversified Trust reported no remaining COMSovereign Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
Diversified Trust sold 38,646 COMSovereign Holding Corp. Common Stock shares in Q2 2023, an estimated $139K.
Diversified Trust first reported a position in COMSovereign Holding Corp. Common Stock in Q1 2021 and held it in 9 quarters.
Diversified Trust's COMSovereign Holding Corp. Common Stock position peaked at $279K in Q2 2021.
12 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.