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Diversified Trust’s Resources Connection RGP Stock Holding History

Diversified Trust’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,877
Closed -$212K – 868
2021
Q4 		$212K Sell
11,877
-17
-0.1% -$300 0.01% 754
2021
Q3 		$188K Sell
11,894
-135
-1% -$2.03K 0.01% 732
2021
Q2 		$173K Buy
+12,029
New +$174K 0.01% 724

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Diversified Trust's RGP Position: Q1 2022 in Review

Diversified Trust sold out of Resources Connection (RGP) in Q1 2022, closing a stake of 11,877 shares — an estimated $212K sold.

Diversified Trust first reported a position in RGP in Q2 2021 and held it in 3 quarters. The position peaked at $212K in Q4 2021. 168 funds tracked by Wall St. Rank hold RGP as of Q1 2022.

  • Diversified Trust reported no remaining Resources Connection position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 11,877 Resources Connection shares in Q1 2022, an estimated $212K.
  • Diversified Trust first reported a position in Resources Connection in Q2 2021 and held it in 3 quarters.
  • Diversified Trust's Resources Connection position peaked at $212K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Resources Connection as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.