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Diversified Trust’s GrowGeneration GRWG Stock Holding History

Diversified Trust’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,122
Closed -$44.2K – 901
2023
Q3 		$44.2K Buy
+15,122
New +$49.6K ﹤0.01% 806
2023
Q2 		– Sell
-11,362
Closed -$38.9K – 859
2023
Q1 		$38.9K Buy
+11,362
New +$48.6K ﹤0.01% 803
2021
Q3 		– Sell
-6,232
Closed -$300K – 824
2021
Q2 		$300K Buy
+6,232
New +$273K 0.01% 549

Other funds holding GRWG

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Diversified Trust's GRWG Position: Q4 2023 in Review

Diversified Trust sold out of GrowGeneration (GRWG) in Q4 2023, closing a stake of 15,122 shares — an estimated $44.2K sold.

Diversified Trust first reported a position in GRWG in Q2 2021 and held it in 3 quarters. The position peaked at $300K in Q2 2021. 134 funds tracked by Wall St. Rank hold GRWG as of Q4 2023.

  • Diversified Trust reported no remaining GrowGeneration position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 15,122 GrowGeneration shares in Q4 2023, an estimated $44.2K.
  • Diversified Trust first reported a position in GrowGeneration in Q2 2021 and held it in 3 quarters.
  • Diversified Trust's GrowGeneration position peaked at $300K in Q2 2021.
  • 134 funds tracked by Wall St. Rank held GrowGeneration as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.