Diversified Trust’s Scansource SCSC Stock Holding History

Diversified Trust’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,724	Closed	-$269K	–	902
2021 Q3	$269K	Buy	+7,724	New	+$237K	0.01%	633

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Diversified Trust's SCSC Position: Q4 2021 in Review

Diversified Trust sold out of Scansource (SCSC) in Q4 2021, closing a stake of 7,724 shares — an estimated $269K sold.

Diversified Trust first reported a position in SCSC in Q3 2021 and held it in 1 quarter. The position peaked at $269K in Q3 2021. 150 funds tracked by Wall St. Rank hold SCSC as of Q4 2021.

Diversified Trust reported no remaining Scansource position as of Q4 2021 after selling out during the quarter.
Diversified Trust sold 7,724 Scansource shares in Q4 2021, an estimated $269K.
Diversified Trust first reported a position in Scansource in Q3 2021 and held it in 1 quarter.
Diversified Trust's Scansource position peaked at $269K in Q3 2021.
150 funds tracked by Wall St. Rank held Scansource as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.