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Diversified Trust’s Fair Isaac FICO Stock Holding History

Diversified Trust’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-605
Closed -$249K – 825
2022
Q3 		$249K Sell
605
-407
-40% -$185K 0.01% 607
2022
Q2 		$406K Buy
1,012
+272
+37% +$107K 0.02% 460
2022
Q1 		$345K Sell
740
-240
-24% -$113K 0.01% 567
2021
Q4 		$425K Buy
980
+25
+3% +$9.93K 0.01% 509
2021
Q3 		$380K Buy
+955
New +$454K 0.01% 498
2021
Q1 		– Sell
-575
Closed -$294K – 802
2020
Q4 		$294K Hold
575
– – 0.01% 520
2020
Q3 		$245K Buy
+575
New +$244K 0.01% 502

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return