Diversified Trust’s Estee Lauder EL Stock Holding History

Diversified Trust’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,571	Closed	-$230K	–	867
2023 Q4	$230K	Sell	1,571 -16,333	-91%	-$2.17M	0.01%	745
2023 Q3	$2.59M	Buy	17,904 +16,459	+1,139%	+$2.74M	0.1%	117
2023 Q2	$284K	Sell	1,445 -431	-23%	-$91.4K	0.01%	657
2023 Q1	$462K	Buy	1,876 +799	+74%	+$203K	0.02%	491
2022 Q4	$267K	Buy	+1,077	New	+$241K	0.01%	624
2022 Q2	–	Sell	-1,398	Closed	-$381K	–	783
2022 Q1	$381K	Sell	1,398 -72	-5%	-$21.7K	0.01%	537
2021 Q4	$544K	Buy	1,470 +397	+37%	+$135K	0.02%	431
2021 Q3	$322K	Sell	1,073 -345	-24%	-$113K	0.01%	560
2021 Q2	$451K	Sell	1,418 -712	-33%	-$216K	0.02%	431
2021 Q1	$620K	Buy	2,130 +799	+60%	+$219K	0.02%	312
2020 Q4	$354K	Sell	1,331 -177	-12%	-$42.6K	0.01%	453
2020 Q3	$329K	Buy	+1,508	New	+$310K	0.02%	412

Other funds holding EL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM