DT
ROCK icon

Diversified Trust’s Gibraltar Industries ROCK Stock Holding History

Diversified Trust’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,125
Closed -$275K – 870
2021
Q4 		$275K Hold
4,125
– – 0.01% 670
2021
Q3 		$287K Buy
4,125
+890
+28% +$64K 0.01% 608
2021
Q2 		$247K Buy
+3,235
New +$267K 0.01% 625

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Diversified Trust's ROCK Position: Q1 2022 in Review

Diversified Trust sold out of Gibraltar Industries (ROCK) in Q1 2022, closing a stake of 4,125 shares — an estimated $275K sold.

Diversified Trust first reported a position in ROCK in Q2 2021 and held it in 3 quarters. The position peaked at $287K in Q3 2021. 210 funds tracked by Wall St. Rank hold ROCK as of Q1 2022.

  • Diversified Trust reported no remaining Gibraltar Industries position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 4,125 Gibraltar Industries shares in Q1 2022, an estimated $275K.
  • Diversified Trust first reported a position in Gibraltar Industries in Q2 2021 and held it in 3 quarters.
  • Diversified Trust's Gibraltar Industries position peaked at $287K in Q3 2021.
  • 210 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2022.

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