DT
GRTS

Diversified Trust’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History

Diversified Trust’s Portfolio GRTS Stock Details GRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,493
Closed -$23.4K – 954
2023
Q4 		$23.4K Hold
11,493
– – ﹤0.01% 859
2023
Q3 		$19.8K Buy
+11,493
New +$20.4K ﹤0.01% 819

Other funds holding GRTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Diversified Trust's GRTS Position: Q1 2024 in Review

Diversified Trust sold out of Gritstone bio, Inc. Common Stock (GRTS) in Q1 2024, closing a stake of 11,493 shares — an estimated $23.4K sold.

Diversified Trust first reported a position in GRTS in Q3 2023 and held it in 2 quarters. The position peaked at $23.4K in Q4 2023. 85 funds tracked by Wall St. Rank hold GRTS as of Q1 2024.

  • Diversified Trust reported no remaining Gritstone bio, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 11,493 Gritstone bio, Inc. Common Stock shares in Q1 2024, an estimated $23.4K.
  • Diversified Trust first reported a position in Gritstone bio, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Diversified Trust's Gritstone bio, Inc. Common Stock position peaked at $23.4K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Gritstone bio, Inc. Common Stock as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.