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Diversified Trust’s Insteel Industries IIIN Stock Holding History

Diversified Trust’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,581
Closed -$206K – 805
2022
Q1 		$206K Sell
5,581
-838
-13% -$32.5K 0.01% 743
2021
Q4 		$256K Buy
+6,419
New +$261K 0.01% 688

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Diversified Trust's IIIN Position: Q2 2022 in Review

Diversified Trust sold out of Insteel Industries (IIIN) in Q2 2022, closing a stake of 5,581 shares — an estimated $206K sold.

Diversified Trust first reported a position in IIIN in Q4 2021 and held it in 2 quarters. The position peaked at $256K in Q4 2021. 170 funds tracked by Wall St. Rank hold IIIN as of Q2 2022.

  • Diversified Trust reported no remaining Insteel Industries position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 5,581 Insteel Industries shares in Q2 2022, an estimated $206K.
  • Diversified Trust first reported a position in Insteel Industries in Q4 2021 and held it in 2 quarters.
  • Diversified Trust's Insteel Industries position peaked at $256K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Insteel Industries as of Q2 2022.

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