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Diversified Trust’s Otter Tail OTTR Stock Holding History

Diversified Trust’s Portfolio OTTR Stock Details OTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,326
Closed -$313K – 898
2022
Q4 		$313K Hold
5,326
– – 0.01% 572
2022
Q3 		$328K Hold
5,326
– – 0.01% 511
2022
Q2 		$358K Hold
5,326
– – 0.02% 512
2022
Q1 		$333K Buy
5,326
+1,080
+25% +$67.7K 0.01% 581
2021
Q4 		$303K Hold
4,246
– – 0.01% 634
2021
Q3 		$238K Buy
+4,246
New +$225K 0.01% 664

Other funds holding OTTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Diversified Trust's OTTR Position: Q1 2023 in Review

Diversified Trust sold out of Otter Tail (OTTR) in Q1 2023, closing a stake of 5,326 shares — an estimated $313K sold.

Diversified Trust first reported a position in OTTR in Q3 2021 and held it in 6 quarters. The position peaked at $358K in Q2 2022. 254 funds tracked by Wall St. Rank hold OTTR as of Q1 2023.

  • Diversified Trust reported no remaining Otter Tail position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 5,326 Otter Tail shares in Q1 2023, an estimated $313K.
  • Diversified Trust first reported a position in Otter Tail in Q3 2021 and held it in 6 quarters.
  • Diversified Trust's Otter Tail position peaked at $358K in Q2 2022.
  • 254 funds tracked by Wall St. Rank held Otter Tail as of Q1 2023.

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