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Diversified Trust’s Graham Holdings Company GHC Stock Holding History

Diversified Trust’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-402
Closed -$255K – 822
2021
Q2 		$255K Buy
+402
New +$259K 0.01% 605

Other funds holding GHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diversified Trust's GHC Position: Q3 2021 in Review

Diversified Trust sold out of Graham Holdings Company (GHC) in Q3 2021, closing a stake of 402 shares — an estimated $255K sold.

Diversified Trust first reported a position in GHC in Q2 2021 and held it in 1 quarter. The position peaked at $255K in Q2 2021. 246 funds tracked by Wall St. Rank hold GHC as of Q3 2021.

  • Diversified Trust reported no remaining Graham Holdings Company position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 402 Graham Holdings Company shares in Q3 2021, an estimated $255K.
  • Diversified Trust first reported a position in Graham Holdings Company in Q2 2021 and held it in 1 quarter.
  • Diversified Trust's Graham Holdings Company position peaked at $255K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.