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Diversified Trust’s Safe Bulkers SB Stock Holding History

Diversified Trust’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,821
Closed -$46K – 913
2022
Q4 		$46K Hold
15,821
– – ﹤0.01% 785
2022
Q3 		$39K Hold
15,821
– – ﹤0.01% 752
2022
Q2 		$60K Sell
15,821
-6,255
-28% -$26.7K ﹤0.01% 728
2022
Q1 		$105K Buy
22,076
+11,942
+118% +$48.7K ﹤0.01% 773
2021
Q4 		$38K Hold
10,134
– – ﹤0.01% 823
2021
Q3 		$52K Hold
10,134
– – ﹤0.01% 780
2021
Q2 		$41K Buy
+10,134
New +$35.5K ﹤0.01% 778

Other funds holding SB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's SB Position: Q1 2023 in Review

Diversified Trust sold out of Safe Bulkers (SB) in Q1 2023, closing a stake of 15,821 shares — an estimated $46K sold.

Diversified Trust first reported a position in SB in Q2 2021 and held it in 7 quarters. The position peaked at $105K in Q1 2022. 99 funds tracked by Wall St. Rank hold SB as of Q1 2023.

  • Diversified Trust reported no remaining Safe Bulkers position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 15,821 Safe Bulkers shares in Q1 2023, an estimated $46K.
  • Diversified Trust first reported a position in Safe Bulkers in Q2 2021 and held it in 7 quarters.
  • Diversified Trust's Safe Bulkers position peaked at $105K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.