Diversified Trust’s Movado Group MOV Stock Holding History

Diversified Trust’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,213	Closed	-$297K	–	887
2022 Q4	$297K	Buy	+9,213	New	+$294K	0.01%	592
2022 Q3	–	Sell	-10,107	Closed	-$313K	–	809
2022 Q2	$313K	Buy	+10,107	New	+$354K	0.01%	551

Other funds holding MOV

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's MOV Position: Q1 2023 in Review

Diversified Trust sold out of Movado Group (MOV) in Q1 2023, closing a stake of 9,213 shares — an estimated $297K sold.

Diversified Trust first reported a position in MOV in Q2 2022 and held it in 2 quarters. The position peaked at $313K in Q2 2022. 146 funds tracked by Wall St. Rank hold MOV as of Q1 2023.

Diversified Trust reported no remaining Movado Group position as of Q1 2023 after selling out during the quarter.
Diversified Trust sold 9,213 Movado Group shares in Q1 2023, an estimated $297K.
Diversified Trust first reported a position in Movado Group in Q2 2022 and held it in 2 quarters.
Diversified Trust's Movado Group position peaked at $313K in Q2 2022.
146 funds tracked by Wall St. Rank held Movado Group as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.