DT
GTLS

Diversified Trust’s Chart Industries GTLS Stock Holding History

Diversified Trust’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,763
Closed -$221K – 860
2023
Q1 		$221K Buy
+1,763
New +$227K 0.01% 726
2013
Q4 		$827K Sell
8,648
-26,405
-75% -$2.78M 0.08% 229
2013
Q3 		$4.31M Buy
35,053
+22,035
+169% +$2.48M 0.46% 26
2013
Q2 		$1.23M Buy
+13,018
New +$1.14M 0.15% 139

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's GTLS Position: Q2 2023 in Review

Diversified Trust sold out of Chart Industries (GTLS) in Q2 2023, closing a stake of 1,763 shares — an estimated $221K sold.

Diversified Trust first reported a position in GTLS in Q2 2013 and held it in 4 quarters. The position peaked at $4.31M in Q3 2013. 399 funds tracked by Wall St. Rank hold GTLS as of Q2 2023.

  • Diversified Trust reported no remaining Chart Industries position as of Q2 2023 after selling out during the quarter.
  • Diversified Trust sold 1,763 Chart Industries shares in Q2 2023, an estimated $221K.
  • Diversified Trust first reported a position in Chart Industries in Q2 2013 and held it in 4 quarters.
  • Diversified Trust's Chart Industries position peaked at $4.31M in Q3 2013.
  • 399 funds tracked by Wall St. Rank held Chart Industries as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.