Diversified Trust’s Select Medical SEM Stock Holding History

Diversified Trust’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,750	Closed	-$545K	–	849
2022 Q3	$545K	Hold	45,750	–	–	0.02%	366
2022 Q2	$582K	Buy	45,750 +4,933	+12%	+$63.3K	0.02%	345
2022 Q1	$528K	Buy	40,817 +143	+0.4%	+$1.89K	0.02%	430
2021 Q4	$644K	Sell	40,674 -2,625	-6%	-$44.8K	0.02%	368
2021 Q3	$844K	Buy	43,299 +2,976	+7%	+$59.1K	0.03%	262
2021 Q2	$918K	Sell	40,323 -2,632	-6%	-$54.6K	0.03%	255
2021 Q1	$789K	Buy	42,955 +12,374	+40%	+$203K	0.03%	254
2020 Q4	$456K	Sell	30,581 -4,943	-14%	-$64.5K	0.02%	370
2020 Q3	$398K	Sell	35,524 -163	-0.5%	-$1.6K	0.02%	361
2020 Q2	$283K	Buy	+35,687	New	+$296K	0.01%	411
2013 Q4	–	Sell	-94,934	Closed	-$413K	–	477
2013 Q3	$413K	Hold	94,934	–	–	0.04%	349
2013 Q2	$420K	Buy	+94,934	New	+$420K	0.05%	341

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust's SEM Position: Q4 2022 in Review

Diversified Trust sold out of Select Medical (SEM) in Q4 2022, closing a stake of 45,750 shares — an estimated $545K sold.

Diversified Trust first reported a position in SEM in Q2 2013 and held it in 12 quarters. The position peaked at $918K in Q2 2021. 211 funds tracked by Wall St. Rank hold SEM as of Q4 2022.

Diversified Trust reported no remaining Select Medical position as of Q4 2022 after selling out during the quarter.
Diversified Trust sold 45,750 Select Medical shares in Q4 2022, an estimated $545K.
Diversified Trust first reported a position in Select Medical in Q2 2013 and held it in 12 quarters.
Diversified Trust's Select Medical position peaked at $918K in Q2 2021.
211 funds tracked by Wall St. Rank held Select Medical as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.