DT
NPKI

Diversified Trust’s NPK International NPKI Stock Holding History

Diversified Trust’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$450K Buy
31,038
+3,591
+13% +$49.8K 0.01% 722
2025
Q4 		$327K Hold
27,447
– – 0.01% 801
2025
Q3 		$310K Buy
27,447
+2,763
+11% +$26.9K 0.01% 793
2025
Q2 		$210K Hold
24,684
– – ﹤0.01% 859
2025
Q1 		$143K Buy
+24,684
New +$164K ﹤0.01% 874
2022
Q4 		– Sell
-20,847
Closed -$53K – 865
2022
Q3 		$53K Sell
20,847
-6,044
-22% -$17.8K ﹤0.01% 745
2022
Q2 		$83K Hold
26,891
– – ﹤0.01% 720
2022
Q1 		$98K Sell
26,891
-9,334
-26% -$34.7K ﹤0.01% 775
2021
Q4 		$107K Sell
36,225
-12,334
-25% -$39.6K ﹤0.01% 804
2021
Q3 		$160K Buy
48,559
+101
+0.2% +$285 0.01% 741
2021
Q2 		$168K Buy
48,458
+21,106
+77% +$71.6K 0.01% 727
2021
Q1 		$86K Sell
27,352
-2,815
-9% -$8.68K ﹤0.01% 738
2020
Q4 		$58K Hold
30,167
– – ﹤0.01% 721
2020
Q3 		$32K Hold
30,167
– – ﹤0.01% 644
2020
Q2 		$67K Buy
+30,167
New +$51.1K ﹤0.01% 540

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return