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Diversified Trust’s Impinj PI Stock Holding History

Diversified Trust’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,251
Closed -$327K – 1008
2024
Q4 		$327K Buy
2,251
+240
+12% +$45.5K 0.01% 724
2024
Q3 		$435K Buy
2,011
+1
+0% +$170 0.01% 627
2024
Q2 		$315K Buy
+2,010
New +$299K 0.01% 677

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Diversified Trust's PI Position: Q1 2025 in Review

Diversified Trust sold out of Impinj (PI) in Q1 2025, closing a stake of 2,251 shares — an estimated $327K sold.

Diversified Trust first reported a position in PI in Q2 2024 and held it in 3 quarters. The position peaked at $435K in Q3 2024. 276 funds tracked by Wall St. Rank hold PI as of Q1 2025.

  • Diversified Trust reported no remaining Impinj position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 2,251 Impinj shares in Q1 2025, an estimated $327K.
  • Diversified Trust first reported a position in Impinj in Q2 2024 and held it in 3 quarters.
  • Diversified Trust's Impinj position peaked at $435K in Q3 2024.
  • 276 funds tracked by Wall St. Rank held Impinj as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.