DT
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Diversified Trust’s First Watch Restaurant Group FWRG Stock Holding History

Diversified Trust’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$269K Buy
25,654
+1,154
+5% +$16.7K 0.01% 878
2025
Q4 		$369K Buy
24,500
+2,700
+12% +$45.5K 0.01% 763
2025
Q3 		$341K Hold
21,800
– – 0.01% 768
2025
Q2 		$350K Sell
21,800
-126
-0.6% -$2.12K 0.01% 712
2025
Q1 		$365K Sell
21,926
-7,125
-25% -$137K 0.01% 667
2024
Q4 		$541K Buy
29,051
+13,301
+84% +$235K 0.01% 571
2024
Q3 		$246K Buy
15,750
+1,400
+10% +$22.3K 0.01% 781
2024
Q2 		$252K Buy
+14,350
New +$300K 0.01% 726

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