Diversified Trust’s Enel Chile ENIC Stock Holding History

Diversified Trust’s Portfolio ENIC Stock Details ENIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,215	Closed	-$64K	–	865
2023 Q2	$64K	Buy	+19,215	New	+$56.6K	﹤0.01%	805

Other funds holding ENIC

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Diversified Trust's ENIC Position: Q3 2023 in Review

Diversified Trust sold out of Enel Chile (ENIC) in Q3 2023, closing a stake of 19,215 shares — an estimated $64K sold.

Diversified Trust first reported a position in ENIC in Q2 2023 and held it in 1 quarter. The position peaked at $64K in Q2 2023. 131 funds tracked by Wall St. Rank hold ENIC as of Q3 2023.

Diversified Trust reported no remaining Enel Chile position as of Q3 2023 after selling out during the quarter.
Diversified Trust sold 19,215 Enel Chile shares in Q3 2023, an estimated $64K.
Diversified Trust first reported a position in Enel Chile in Q2 2023 and held it in 1 quarter.
Diversified Trust's Enel Chile position peaked at $64K in Q2 2023.
131 funds tracked by Wall St. Rank held Enel Chile as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.