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Diversified Trust’s Polaris PII Stock Holding History

Diversified Trust’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-34,054
Closed -$1.39M – 990
2025
Q1 		$1.39M Buy
34,054
+179
+0.5% +$8.52K 0.03% 280
2024
Q4 		$1.95M Buy
33,875
+33
+0.1% +$2.3K 0.05% 233
2024
Q3 		$2.82M Sell
33,842
-32
-0.1% -$2.6K 0.07% 167
2024
Q2 		$2.65M Buy
33,874
+65
+0.2% +$5.51K 0.08% 154
2024
Q1 		$3.38M Buy
33,809
+9,024
+36% +$829K 0.1% 119
2023
Q4 		$2.35M Buy
+24,785
New +$2.27M 0.08% 144

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's PII Position: Q2 2025 in Review

Diversified Trust sold out of Polaris (PII) in Q2 2025, closing a stake of 34,054 shares — an estimated $1.39M sold.

Diversified Trust first reported a position in PII in Q4 2023 and held it in 6 quarters. The position peaked at $3.38M in Q1 2024. 411 funds tracked by Wall St. Rank hold PII as of Q2 2025.

  • Diversified Trust reported no remaining Polaris position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 34,054 Polaris shares in Q2 2025, an estimated $1.39M.
  • Diversified Trust first reported a position in Polaris in Q4 2023 and held it in 6 quarters.
  • Diversified Trust's Polaris position peaked at $3.38M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Polaris as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.