Diversified Trust’s ICL Group ICL Stock Holding History

Diversified Trust’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,181	Closed	-$70K	–	760
2020 Q3	$70K	Hold	20,181	–	–	﹤0.01%	623
2020 Q2	$62K	Buy	+20,181	New	+$67.6K	﹤0.01%	544

Other funds holding ICL

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Diversified Trust's ICL Position: Q4 2020 in Review

Diversified Trust sold out of ICL Group (ICL) in Q4 2020, closing a stake of 20,181 shares — an estimated $70K sold.

Diversified Trust first reported a position in ICL in Q2 2020 and held it in 2 quarters. The position peaked at $70K in Q3 2020. 97 funds tracked by Wall St. Rank hold ICL as of Q4 2020.

Diversified Trust reported no remaining ICL Group position as of Q4 2020 after selling out during the quarter.
Diversified Trust sold 20,181 ICL Group shares in Q4 2020, an estimated $70K.
Diversified Trust first reported a position in ICL Group in Q2 2020 and held it in 2 quarters.
Diversified Trust's ICL Group position peaked at $70K in Q3 2020.
97 funds tracked by Wall St. Rank held ICL Group as of Q4 2020.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.