DT
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Diversified Trust’s Donnelley Financial Solutions DFIN Stock Holding History

Diversified Trust’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,701
Closed -$244K – 943
2024
Q3 		$244K Sell
3,701
-4,001
-52% -$260K 0.01% 783
2024
Q2 		$459K Buy
7,702
+484
+7% +$29.5K 0.01% 564
2024
Q1 		$448K Buy
7,218
+142
+2% +$8.88K 0.01% 538
2023
Q4 		$441K Buy
7,076
+269
+4% +$15.3K 0.01% 535
2023
Q3 		$383K Buy
6,807
+277
+4% +$13.4K 0.01% 543
2023
Q2 		$297K Hold
6,530
– – 0.01% 627
2023
Q1 		$267K Buy
6,530
+266
+4% +$11.3K 0.01% 666
2022
Q4 		$242K Hold
6,264
– – 0.01% 665
2022
Q3 		$232K Buy
+6,264
New +$235K 0.01% 645
2022
Q2 		– Sell
-6,264
Closed -$208K – 778
2022
Q1 		$208K Sell
6,264
-266
-4% -$9.48K 0.01% 741
2021
Q4 		$308K Buy
6,530
+455
+7% +$19.7K 0.01% 626
2021
Q3 		$210K Hold
6,075
– – 0.01% 712
2021
Q2 		$200K Sell
6,075
-1,469
-19% -$43.8K 0.01% 713
2021
Q1 		$210K Buy
+7,544
New +$175K 0.01% 677
2020
Q4 		– Sell
-10,589
Closed -$141K – 748
2020
Q3 		$141K Buy
+10,589
New +$110K 0.01% 595

Other funds holding DFIN

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Diversified Trust's DFIN Position: Q4 2024 in Review

Diversified Trust sold out of Donnelley Financial Solutions (DFIN) in Q4 2024, closing a stake of 3,701 shares — an estimated $244K sold.

Diversified Trust first reported a position in DFIN in Q3 2020 and held it in 15 quarters. The position peaked at $459K in Q2 2024. 244 funds tracked by Wall St. Rank hold DFIN as of Q4 2024.

  • Diversified Trust reported no remaining Donnelley Financial Solutions position as of Q4 2024 after selling out during the quarter.
  • Diversified Trust sold 3,701 Donnelley Financial Solutions shares in Q4 2024, an estimated $244K.
  • Diversified Trust first reported a position in Donnelley Financial Solutions in Q3 2020 and held it in 15 quarters.
  • Diversified Trust's Donnelley Financial Solutions position peaked at $459K in Q2 2024.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.