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Diversified Trust’s Ennis EBF Stock Holding History

Diversified Trust’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,276
Closed -$347K – 957
2025
Q1 		$347K Buy
17,276
+7,548
+78% +$157K 0.01% 690
2024
Q4 		$205K Sell
9,728
-4,354
-31% -$93.5K 0.01% 844
2024
Q3 		$342K Buy
14,082
+4,354
+45% +$101K 0.01% 699
2024
Q2 		$213K Buy
+9,728
New +$200K 0.01% 774

Other funds holding EBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's EBF Position: Q2 2025 in Review

Diversified Trust sold out of Ennis (EBF) in Q2 2025, closing a stake of 17,276 shares — an estimated $347K sold.

Diversified Trust first reported a position in EBF in Q2 2024 and held it in 4 quarters. The position peaked at $347K in Q1 2025. 162 funds tracked by Wall St. Rank hold EBF as of Q2 2025.

  • Diversified Trust reported no remaining Ennis position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 17,276 Ennis shares in Q2 2025, an estimated $347K.
  • Diversified Trust first reported a position in Ennis in Q2 2024 and held it in 4 quarters.
  • Diversified Trust's Ennis position peaked at $347K in Q1 2025.
  • 162 funds tracked by Wall St. Rank held Ennis as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.