Diversified Trust’s ProPetro Holding PUMP Stock Holding History

Diversified Trust’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,913	Closed	-$92.8K	–	890
2023 Q1	$92.8K	Hold	12,913	–	–	﹤0.01%	787
2022 Q4	$134K	Hold	12,913	–	–	0.01%	752
2022 Q3	$104K	Sell	12,913 -79	-0.6%	-$706	﹤0.01%	736
2022 Q2	$130K	Buy	12,992 +79	+0.6%	+$1.04K	0.01%	710
2022 Q1	$180K	Hold	12,913	–	–	0.01%	759
2021 Q4	$105K	Hold	12,913	–	–	﹤0.01%	807
2021 Q3	$112K	Hold	12,913	–	–	﹤0.01%	762
2021 Q2	$118K	Buy	+12,913	New	+$134K	﹤0.01%	753

Other funds holding PUMP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Diversified Trust's PUMP Position: Q2 2023 in Review

Diversified Trust sold out of ProPetro Holding (PUMP) in Q2 2023, closing a stake of 12,913 shares — an estimated $92.8K sold.

Diversified Trust first reported a position in PUMP in Q2 2021 and held it in 8 quarters. The position peaked at $180K in Q1 2022. 200 funds tracked by Wall St. Rank hold PUMP as of Q2 2023.

Diversified Trust reported no remaining ProPetro Holding position as of Q2 2023 after selling out during the quarter.
Diversified Trust sold 12,913 ProPetro Holding shares in Q2 2023, an estimated $92.8K.
Diversified Trust first reported a position in ProPetro Holding in Q2 2021 and held it in 8 quarters.
Diversified Trust's ProPetro Holding position peaked at $180K in Q1 2022.
200 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.