Diversified Trust’s Plug Power PLUG Stock Holding History

Diversified Trust’s Portfolio PLUG Stock Details PLUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,142	Closed	-$35.3K	–	955
2024 Q2	$35.3K	Buy	+15,142	New	+$43.4K	﹤0.01%	858

Other funds holding PLUG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diversified Trust's PLUG Position: Q3 2024 in Review

Diversified Trust sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 15,142 shares — an estimated $35.3K sold.

Diversified Trust first reported a position in PLUG in Q2 2024 and held it in 1 quarter. The position peaked at $35.3K in Q2 2024. 438 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

Diversified Trust reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
Diversified Trust sold 15,142 Plug Power shares in Q3 2024, an estimated $35.3K.
Diversified Trust first reported a position in Plug Power in Q2 2024 and held it in 1 quarter.
Diversified Trust's Plug Power position peaked at $35.3K in Q2 2024.
438 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.