DT
CRC icon

Diversified Trust’s California Resources CRC Stock Holding History

Diversified Trust’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,991
Closed -$601K – 858
2023
Q4 		$601K Buy
10,991
+708
+7% +$37.2K 0.02% 443
2023
Q3 		$576K Sell
10,283
-2,566
-20% -$137K 0.02% 415
2023
Q2 		$582K Buy
+12,849
New +$521K 0.02% 414

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diversified Trust's CRC Position: Q1 2024 in Review

Diversified Trust sold out of California Resources (CRC) in Q1 2024, closing a stake of 10,991 shares — an estimated $601K sold.

Diversified Trust first reported a position in CRC in Q2 2023 and held it in 3 quarters. The position peaked at $601K in Q4 2023. 270 funds tracked by Wall St. Rank hold CRC as of Q1 2024.

  • Diversified Trust reported no remaining California Resources position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 10,991 California Resources shares in Q1 2024, an estimated $601K.
  • Diversified Trust first reported a position in California Resources in Q2 2023 and held it in 3 quarters.
  • Diversified Trust's California Resources position peaked at $601K in Q4 2023.
  • 270 funds tracked by Wall St. Rank held California Resources as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.