Diversified Trust’s Regal Rexnord RRX Stock Holding History

Diversified Trust’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,227	Closed	-$273K	–	842
2020 Q4	$273K	Buy	+2,227	New	+$246K	0.01%	545

Other funds holding RRX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Diversified Trust's RRX Position: Q1 2021 in Review

Diversified Trust sold out of Regal Rexnord (RRX) in Q1 2021, closing a stake of 2,227 shares — an estimated $273K sold.

Diversified Trust first reported a position in RRX in Q4 2020 and held it in 1 quarter. The position peaked at $273K in Q4 2020. 351 funds tracked by Wall St. Rank hold RRX as of Q1 2021.

Diversified Trust reported no remaining Regal Rexnord position as of Q1 2021 after selling out during the quarter.
Diversified Trust sold 2,227 Regal Rexnord shares in Q1 2021, an estimated $273K.
Diversified Trust first reported a position in Regal Rexnord in Q4 2020 and held it in 1 quarter.
Diversified Trust's Regal Rexnord position peaked at $273K in Q4 2020.
351 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2021.

Based on Diversified Trust's 13F filing for Q1 2021, filed 10 May 2021.