Diversified Trust’s DNOW Inc DNOW Stock Holding History

Diversified Trust’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,373	Closed	-$189K	–	1054
2025 Q3	$189K	Hold	12,373	–	–	﹤0.01%	941
2025 Q2	$183K	Hold	12,373	–	–	﹤0.01%	876
2025 Q1	$211K	Buy	+12,373	New	+$187K	0.01%	843
2023 Q2	–	Sell	-22,718	Closed	-$253K	–	848
2023 Q1	$253K	Sell	22,718 -6,220	-21%	-$77.9K	0.01%	692
2022 Q4	$368K	Buy	28,938 +3,103	+12%	+$37.6K	0.02%	508
2022 Q3	$260K	Sell	25,835 -3,414	-12%	-$36.9K	0.01%	593
2022 Q2	$286K	Sell	29,249 -1,278	-4%	-$13.6K	0.01%	576
2022 Q1	$337K	Buy	30,527 +6,199	+25%	+$60.1K	0.01%	579
2021 Q4	$208K	Buy	24,328 +6,284	+35%	+$54.5K	0.01%	763
2021 Q3	$138K	Sell	18,044 -1,161	-6%	-$9.48K	0.01%	751
2021 Q2	$182K	Buy	19,205 +4,769	+33%	+$49.2K	0.01%	719
2021 Q1	$146K	Sell	14,436 -18,703	-56%	-$183K	0.01%	711
2020 Q4	$238K	Buy	+33,139	New	+$186K	0.01%	595

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