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Diversified Trust’s Designer Brands DBI Stock Holding History

Diversified Trust’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,432
Closed -$131K – 846
2022
Q4 		$131K Hold
13,432
– – 0.01% 755
2022
Q3 		$206K Hold
13,432
– – 0.01% 694
2022
Q2 		$175K Buy
+13,432
New +$194K 0.01% 696

Other funds holding DBI

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Trust's DBI Position: Q1 2023 in Review

Diversified Trust sold out of Designer Brands (DBI) in Q1 2023, closing a stake of 13,432 shares — an estimated $131K sold.

Diversified Trust first reported a position in DBI in Q2 2022 and held it in 3 quarters. The position peaked at $206K in Q3 2022. 183 funds tracked by Wall St. Rank hold DBI as of Q1 2023.

  • Diversified Trust reported no remaining Designer Brands position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 13,432 Designer Brands shares in Q1 2023, an estimated $131K.
  • Diversified Trust first reported a position in Designer Brands in Q2 2022 and held it in 3 quarters.
  • Diversified Trust's Designer Brands position peaked at $206K in Q3 2022.
  • 183 funds tracked by Wall St. Rank held Designer Brands as of Q1 2023.

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