Diversified Trust’s FirstEnergy FE Stock Holding History

Diversified Trust’s Portfolio FE Stock Details FE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,173	Closed	-$287K	–	579
2020 Q1	$287K	Buy	+7,173	New	+$333K	0.02%	302

Other funds holding FE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Diversified Trust's FE Position: Q2 2020 in Review

Diversified Trust sold out of FirstEnergy (FE) in Q2 2020, closing a stake of 7,173 shares — an estimated $287K sold.

Diversified Trust first reported a position in FE in Q1 2020 and held it in 1 quarter. The position peaked at $287K in Q1 2020. 644 funds tracked by Wall St. Rank hold FE as of Q2 2020.

Diversified Trust reported no remaining FirstEnergy position as of Q2 2020 after selling out during the quarter.
Diversified Trust sold 7,173 FirstEnergy shares in Q2 2020, an estimated $287K.
Diversified Trust first reported a position in FirstEnergy in Q1 2020 and held it in 1 quarter.
Diversified Trust's FirstEnergy position peaked at $287K in Q1 2020.
644 funds tracked by Wall St. Rank held FirstEnergy as of Q2 2020.

Based on Diversified Trust's 13F filing for Q2 2020, filed 7 Jul 2020.