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Diversified Trust’s Privia Health PRVA Stock Holding History

Diversified Trust’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-44,865
Closed -$1.01M – 993
2025
Q1 		$1.01M Buy
44,865
+16
+0% +$372 0.02% 355
2024
Q4 		$877K Hold
44,849
– – 0.02% 404
2024
Q3 		$817K Buy
44,849
+100
+0.2% +$1.91K 0.02% 440
2024
Q2 		$778K Hold
44,749
– – 0.02% 408
2024
Q1 		$877K Hold
44,749
– – 0.03% 348
2023
Q4 		$1.03M Sell
44,749
-52
-0.1% -$1.16K 0.03% 281
2023
Q3 		$1.03M Buy
44,801
+14
+0% +$356 0.04% 257
2023
Q2 		$1.17M Hold
44,787
– – 0.04% 232
2023
Q1 		$1.24M Buy
44,787
+38
+0.1% +$1K 0.05% 218
2022
Q4 		$1.02M Sell
44,749
-3,042
-6% -$84.7K 0.04% 233
2022
Q3 		$1.63M Sell
47,791
-41,708
-47% -$1.54M 0.07% 133
2022
Q2 		$2.61M Hold
89,499
– – 0.11% 100
2022
Q1 		$2.39M Buy
+89,499
New +$2.11M 0.08% 121

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust's PRVA Position: Q2 2025 in Review

Diversified Trust sold out of Privia Health (PRVA) in Q2 2025, closing a stake of 44,865 shares — an estimated $1.01M sold.

Diversified Trust first reported a position in PRVA in Q1 2022 and held it in 13 quarters. The position peaked at $2.61M in Q2 2022. 280 funds tracked by Wall St. Rank hold PRVA as of Q2 2025.

  • Diversified Trust reported no remaining Privia Health position as of Q2 2025 after selling out during the quarter.
  • Diversified Trust sold 44,865 Privia Health shares in Q2 2025, an estimated $1.01M.
  • Diversified Trust first reported a position in Privia Health in Q1 2022 and held it in 13 quarters.
  • Diversified Trust's Privia Health position peaked at $2.61M in Q2 2022.
  • 280 funds tracked by Wall St. Rank held Privia Health as of Q2 2025.

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