Diversified Trust’s MBIA MBI Stock Holding History

Diversified Trust’s Portfolio MBI Stock Details MBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,141	Closed	-$95.6K	–	919
2024 Q1	$95.6K	Hold	14,141	–	–	﹤0.01%	795
2023 Q4	$86.5K	Buy	14,141 +2,271	+19%	+$18.3K	﹤0.01%	838
2023 Q3	$85.6K	Buy	+11,870	New	+$98.8K	﹤0.01%	790

Other funds holding MBI

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's MBI Position: Q2 2024 in Review

Diversified Trust sold out of MBIA (MBI) in Q2 2024, closing a stake of 14,141 shares — an estimated $95.6K sold.

Diversified Trust first reported a position in MBI in Q3 2023 and held it in 3 quarters. The position peaked at $95.6K in Q1 2024. 116 funds tracked by Wall St. Rank hold MBI as of Q2 2024.

Diversified Trust reported no remaining MBIA position as of Q2 2024 after selling out during the quarter.
Diversified Trust sold 14,141 MBIA shares in Q2 2024, an estimated $95.6K.
Diversified Trust first reported a position in MBIA in Q3 2023 and held it in 3 quarters.
Diversified Trust's MBIA position peaked at $95.6K in Q1 2024.
116 funds tracked by Wall St. Rank held MBIA as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.