DT
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Diversified Trust’s Manhattan Associates MANH Stock Holding History

Diversified Trust’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,525
Closed -$301K – 917
2023
Q3 		$301K Buy
1,525
+16
+1% +$3.12K 0.01% 616
2023
Q2 		$302K Sell
1,509
-1,671
-53% -$290K 0.01% 620
2023
Q1 		$492K Buy
3,180
+445
+16% +$61.3K 0.02% 465
2022
Q4 		$332K Buy
2,735
+423
+18% +$52K 0.01% 546
2022
Q3 		$308K Sell
2,312
-1,474
-39% -$199K 0.01% 534
2022
Q2 		$434K Buy
3,786
+998
+36% +$124K 0.02% 432
2022
Q1 		$387K Buy
2,788
+123
+5% +$16.5K 0.01% 533
2021
Q4 		$414K Sell
2,665
-2
-0.1% -$325 0.01% 520
2021
Q3 		$408K Buy
2,667
+722
+37% +$113K 0.01% 467
2021
Q2 		$282K Buy
+1,945
New +$259K 0.01% 569

Other funds holding MANH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return