Diversified Trust’s DHT Holdings DHT Stock Holding History

Diversified Trust’s Portfolio DHT Stock Details DHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,120	Closed	-$119K	–	864
2023 Q4	$119K	Hold	12,120	–	–	﹤0.01%	826
2023 Q3	$125K	Buy	+12,120	New	+$113K	﹤0.01%	774

Other funds holding DHT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Diversified Trust's DHT Position: Q1 2024 in Review

Diversified Trust sold out of DHT Holdings (DHT) in Q1 2024, closing a stake of 12,120 shares — an estimated $119K sold.

Diversified Trust first reported a position in DHT in Q3 2023 and held it in 2 quarters. The position peaked at $125K in Q3 2023. 212 funds tracked by Wall St. Rank hold DHT as of Q1 2024.

Diversified Trust reported no remaining DHT Holdings position as of Q1 2024 after selling out during the quarter.
Diversified Trust sold 12,120 DHT Holdings shares in Q1 2024, an estimated $119K.
Diversified Trust first reported a position in DHT Holdings in Q3 2023 and held it in 2 quarters.
Diversified Trust's DHT Holdings position peaked at $125K in Q3 2023.
212 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2024.

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