DT
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Diversified Trust’s MGIC Investment MTG Stock Holding History

Diversified Trust’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-51,310
Closed -$1.5M – 1107
2025
Q4 		$1.5M Buy
51,310
+1,357
+3% +$38.1K 0.03% 323
2025
Q3 		$1.42M Buy
49,953
+2,434
+5% +$66.3K 0.03% 333
2025
Q2 		$1.32M Sell
47,519
-13,960
-23% -$359K 0.03% 320
2025
Q1 		$1.52M Buy
61,479
+29,759
+94% +$721K 0.04% 259
2024
Q4 		$752K Buy
31,720
+5,779
+22% +$144K 0.02% 460
2024
Q3 		$664K Buy
25,941
+8,425
+48% +$203K 0.02% 507
2024
Q2 		$377K Buy
+17,516
New +$363K 0.01% 617
2024
Q1 		– Sell
-24,944
Closed -$481K – 900
2023
Q4 		$481K Sell
24,944
-12,428
-33% -$220K 0.02% 515
2023
Q3 		$624K Buy
37,372
+21,620
+137% +$367K 0.02% 382
2023
Q2 		$249K Buy
15,752
+1,192
+8% +$17.7K 0.01% 694
2023
Q1 		$195K Buy
+14,560
New +$196K 0.01% 757

Other funds holding MTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return