DT
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Diversified Trust’s Natera NTRA Stock Holding History

Diversified Trust’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,387
Closed -$220K – 999
2024
Q4 		$220K Buy
+1,387
New +$202K 0.01% 830
2021
Q2 		– Sell
-3,195
Closed -$324K – 856
2021
Q1 		$324K Buy
+3,195
New +$350K 0.01% 512
2016
Q3 		– Sell
-17,783
Closed -$215K – 335
2016
Q2 		$215K Sell
17,783
-17,500
-50% -$195K 0.02% 351
2016
Q1 		$336K Buy
+35,283
New +$299K 0.04% 289

Other funds holding NTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
DFO
Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return