Diversified Trust’s The Honest Company HNST Stock Holding History

Diversified Trust’s Portfolio HNST Stock Details HNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,275	Closed	-$74K	–	798
2022 Q1	$74K	Buy	14,275 +1,275	+10%	+$7.68K	﹤0.01%	782
2021 Q4	$105K	Buy	13,000 +2,900	+29%	+$25.5K	﹤0.01%	806
2021 Q3	$105K	Buy	+10,100	New	+$123K	﹤0.01%	765

Other funds holding HNST

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Diversified Trust's HNST Position: Q2 2022 in Review

Diversified Trust sold out of The Honest Company (HNST) in Q2 2022, closing a stake of 14,275 shares — an estimated $74K sold.

Diversified Trust first reported a position in HNST in Q3 2021 and held it in 3 quarters. The position peaked at $105K in Q4 2021. 129 funds tracked by Wall St. Rank hold HNST as of Q2 2022.

Diversified Trust reported no remaining The Honest Company position as of Q2 2022 after selling out during the quarter.
Diversified Trust sold 14,275 The Honest Company shares in Q2 2022, an estimated $74K.
Diversified Trust first reported a position in The Honest Company in Q3 2021 and held it in 3 quarters.
Diversified Trust's The Honest Company position peaked at $105K in Q4 2021.
129 funds tracked by Wall St. Rank held The Honest Company as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.