DT
ESI icon

Diversified Trust’s Element Solutions ESI Stock Holding History

Diversified Trust’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,987
Closed -$269K – 866
2023
Q2 		$269K Sell
13,987
-6,733
-32% -$124K 0.01% 673
2023
Q1 		$400K Buy
+20,720
New +$409K 0.02% 533

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Diversified Trust's ESI Position: Q3 2023 in Review

Diversified Trust sold out of Element Solutions (ESI) in Q3 2023, closing a stake of 13,987 shares — an estimated $269K sold.

Diversified Trust first reported a position in ESI in Q1 2023 and held it in 2 quarters. The position peaked at $400K in Q1 2023. 252 funds tracked by Wall St. Rank hold ESI as of Q3 2023.

  • Diversified Trust reported no remaining Element Solutions position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 13,987 Element Solutions shares in Q3 2023, an estimated $269K.
  • Diversified Trust first reported a position in Element Solutions in Q1 2023 and held it in 2 quarters.
  • Diversified Trust's Element Solutions position peaked at $400K in Q1 2023.
  • 252 funds tracked by Wall St. Rank held Element Solutions as of Q3 2023.

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