DT
LOPE icon

Diversified Trust’s Grand Canyon Education LOPE Stock Holding History

Diversified Trust’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,394
Closed -$306K – 1076
2025
Q3 		$306K Buy
1,394
+22
+2% +$4.23K 0.01% 798
2025
Q2 		$259K Buy
1,372
+79
+6% +$14.6K 0.01% 800
2025
Q1 		$224K Buy
1,293
+66
+5% +$11.5K 0.01% 821
2024
Q4 		$201K Buy
+1,227
New +$188K ﹤0.01% 852
2014
Q2 		$497K Buy
+10,803
New +$486K 0.04% 376
2013
Q4 		$561K Buy
12,868
+599
+5% +$26.3K 0.06% 303
2013
Q3 		$494K Sell
12,269
-3,335
-21% -$119K 0.05% 325
2013
Q2 		$503K Buy
+15,604
New +$450K 0.06% 303

Other funds holding LOPE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return