Diversified Trust’s SM Energy SM Stock Holding History

Diversified Trust’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Buy	50,933 +17,597	+53%	+$401K	0.03%	321
2025 Q4	$623K	Buy	33,336 +247	+0.7%	+$5K	0.01%	600
2025 Q3	$826K	Buy	33,089 +3,880	+13%	+$105K	0.02%	467
2025 Q2	$722K	Buy	29,209 +505	+2%	+$12.2K	0.02%	476
2025 Q1	$860K	Buy	28,704 +6,928	+32%	+$248K	0.02%	412
2024 Q4	$844K	Buy	21,776 +3,089	+17%	+$130K	0.02%	421
2024 Q3	$747K	Buy	18,687 +593	+3%	+$25.7K	0.02%	475
2024 Q2	$782K	Buy	18,094 +1,658	+10%	+$81.4K	0.02%	402
2024 Q1	$819K	Buy	+16,436	New	+$672K	0.02%	375
2022 Q2	–	Sell	-23,411	Closed	-$912K	–	849
2022 Q1	$912K	Buy	23,411 +115	+0.5%	+$4.14K	0.03%	282
2021 Q4	$687K	Buy	23,296 +1,491	+7%	+$46.5K	0.02%	353
2021 Q3	$575K	Buy	21,805 +2,872	+15%	+$58K	0.02%	358
2021 Q2	$466K	Hold	18,933	–	–	0.02%	416
2021 Q1	$310K	Sell	18,933 -1,659	-8%	-$21.2K	0.01%	526
2020 Q4	$126K	Buy	20,592 +9,770	+90%	+$32.9K	0.01%	703
2020 Q3	$17K	Buy	+10,822	New	+$30.2K	﹤0.01%	655

Other funds holding SM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return