Diversified Trust’s Loews L Stock Holding History

Diversified Trust’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,441	Closed	-$1.07M	–	888
2023 Q4	$1.07M	Buy	15,441 +2,939	+24%	+$195K	0.04%	275
2023 Q3	$792K	Buy	+12,502	New	+$779K	0.03%	322

Other funds holding L

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Diversified Trust's L Position: Q1 2024 in Review

Diversified Trust sold out of Loews (L) in Q1 2024, closing a stake of 15,441 shares — an estimated $1.07M sold.

Diversified Trust first reported a position in L in Q3 2023 and held it in 2 quarters. The position peaked at $1.07M in Q4 2023. 588 funds tracked by Wall St. Rank hold L as of Q1 2024.

Diversified Trust reported no remaining Loews position as of Q1 2024 after selling out during the quarter.
Diversified Trust sold 15,441 Loews shares in Q1 2024, an estimated $1.07M.
Diversified Trust first reported a position in Loews in Q3 2023 and held it in 2 quarters.
Diversified Trust's Loews position peaked at $1.07M in Q4 2023.
588 funds tracked by Wall St. Rank held Loews as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.