Diversified Trust’s RingCentral RNG Stock Holding History

Diversified Trust’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	29,309 -26,053	-47%	-$839K	0.02%	431
2025 Q4	$1.6M	Buy	55,362 +20	+0%	+$569	0.03%	310
2025 Q3	$1.57M	Sell	55,342 -4,534	-8%	-$132K	0.03%	307
2025 Q2	$1.7M	Buy	59,876 +31,391	+110%	+$810K	0.04%	265
2025 Q1	$705K	Sell	28,485 -14	-0%	-$437	0.02%	461
2024 Q4	$998K	Buy	28,499 +13,491	+90%	+$485K	0.02%	367
2024 Q3	$475K	Buy	+15,008	New	+$475K	0.01%	600
2023 Q3	–	Sell	-7,215	Closed	-$236K	–	910
2023 Q2	$236K	Sell	7,215 -190	-3%	-$5.84K	0.01%	715
2023 Q1	$227K	Buy	+7,405	New	+$265K	0.01%	719
2022 Q4	–	Sell	-5,869	Closed	-$235K	–	846
2022 Q3	$235K	Buy	5,869 +1,615	+38%	+$77.4K	0.01%	639
2022 Q2	$222K	Buy	+4,254	New	+$323K	0.01%	651

Other funds holding RNG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return