Diversified Trust’s PagerDuty PD Stock Holding History

Diversified Trust’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,312	Closed	-$367K	–	930
2023 Q3	$367K	Buy	16,312 +660	+4%	+$15.7K	0.01%	560
2023 Q2	$352K	Sell	15,652 -32	-0.2%	-$890	0.01%	568
2023 Q1	$549K	Buy	15,684 +654	+4%	+$19.2K	0.02%	433
2022 Q4	$399K	Buy	15,030 +116	+0.8%	+$2.74K	0.02%	487
2022 Q3	$344K	Buy	+14,914	New	+$385K	0.02%	499

Other funds holding PD

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Diversified Trust's PD Position: Q4 2023 in Review

Diversified Trust sold out of PagerDuty (PD) in Q4 2023, closing a stake of 16,312 shares — an estimated $367K sold.

Diversified Trust first reported a position in PD in Q3 2022 and held it in 5 quarters. The position peaked at $549K in Q1 2023. 232 funds tracked by Wall St. Rank hold PD as of Q4 2023.

Diversified Trust reported no remaining PagerDuty position as of Q4 2023 after selling out during the quarter.
Diversified Trust sold 16,312 PagerDuty shares in Q4 2023, an estimated $367K.
Diversified Trust first reported a position in PagerDuty in Q3 2022 and held it in 5 quarters.
Diversified Trust's PagerDuty position peaked at $549K in Q1 2023.
232 funds tracked by Wall St. Rank held PagerDuty as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.