Diversified Trust’s H&E Equipment Services HEES Stock Holding History

Diversified Trust’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,615	Closed	-$520K	–	972
2024 Q4	$520K	Buy	10,615 +574	+6%	+$31.3K	0.01%	587
2024 Q3	$489K	Buy	10,041 +14	+0.1%	+$658	0.01%	590
2024 Q2	$443K	Buy	10,027 +503	+5%	+$25.8K	0.01%	571
2024 Q1	$611K	Buy	9,524 +2,288	+32%	+$125K	0.02%	460
2023 Q4	$379K	Buy	+7,236	New	+$327K	0.01%	583

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Diversified Trust's HEES Position: Q1 2025 in Review

Diversified Trust sold out of H&E Equipment Services (HEES) in Q1 2025, closing a stake of 10,615 shares — an estimated $520K sold.

Diversified Trust first reported a position in HEES in Q4 2023 and held it in 5 quarters. The position peaked at $611K in Q1 2024. 250 funds tracked by Wall St. Rank hold HEES as of Q1 2025.

Diversified Trust reported no remaining H&E Equipment Services position as of Q1 2025 after selling out during the quarter.
Diversified Trust sold 10,615 H&E Equipment Services shares in Q1 2025, an estimated $520K.
Diversified Trust first reported a position in H&E Equipment Services in Q4 2023 and held it in 5 quarters.
Diversified Trust's H&E Equipment Services position peaked at $611K in Q1 2024.
250 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.