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Diversified Trust’s Simply Good Foods SMPL Stock Holding History

Diversified Trust’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,310
Closed -$703K – 1093
2025
Q3 		$703K Buy
28,310
+17
+0.1% +$502 0.01% 512
2025
Q2 		$894K Sell
28,293
-2,575
-8% -$89.6K 0.02% 416
2025
Q1 		$1.06M Sell
30,868
-4,526
-13% -$164K 0.03% 345
2024
Q4 		$1.38M Sell
35,394
-4,299
-11% -$157K 0.03% 296
2024
Q3 		$1.38M Buy
39,693
+4,550
+13% +$154K 0.03% 292
2024
Q2 		$1.27M Buy
35,143
+2,790
+9% +$99.7K 0.04% 275
2024
Q1 		$1.1M Buy
32,353
+11,560
+56% +$426K 0.03% 297
2023
Q4 		$823K Buy
20,793
+1,453
+8% +$54.3K 0.03% 340
2023
Q3 		$668K Buy
19,340
+3,920
+25% +$141K 0.03% 366
2023
Q2 		$564K Sell
15,420
-150
-1% -$5.52K 0.02% 425
2023
Q1 		$619K Sell
15,570
-1,868
-11% -$69K 0.02% 391
2022
Q4 		$663K Sell
17,438
-1,075
-6% -$39.7K 0.03% 352
2022
Q3 		$592K Hold
18,513
– – 0.03% 331
2022
Q2 		$699K Sell
18,513
-7,932
-30% -$314K 0.03% 305
2022
Q1 		$1M Sell
26,445
-1,080
-4% -$40.3K 0.04% 253
2021
Q4 		$1.14M Hold
27,525
– – 0.04% 229
2021
Q3 		$949K Buy
27,525
+3,125
+13% +$112K 0.03% 240
2021
Q2 		$891K Sell
24,400
-3,425
-12% -$117K 0.03% 259
2021
Q1 		$846K Buy
27,825
+825
+3% +$24.6K 0.03% 244
2020
Q4 		$847K Buy
27,000
+5,200
+24% +$121K 0.03% 233
2020
Q3 		$481K Hold
21,800
– – 0.02% 325
2020
Q2 		$405K Buy
21,800
+1,086
+5% +$19.2K 0.02% 306
2020
Q1 		$399K Buy
20,714
+3,725
+22% +$81.5K 0.02% 249
2019
Q4 		$485K Buy
16,989
+6,325
+59% +$167K 0.02% 248
2019
Q3 		$309K Hold
10,664
– – 0.01% 265
2019
Q2 		$257K Buy
10,664
+800
+8% +$18.1K 0.01% 305
2019
Q1 		$203K Buy
+9,864
New +$197K 0.01% 329

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Diversified Trust's SMPL Position: Q4 2025 in Review

Diversified Trust sold out of Simply Good Foods (SMPL) in Q4 2025, closing a stake of 28,310 shares — an estimated $703K sold.

Diversified Trust first reported a position in SMPL in Q1 2019 and held it in 27 quarters. The position peaked at $1.38M in Q3 2024. 266 funds tracked by Wall St. Rank hold SMPL as of Q4 2025.

  • Diversified Trust reported no remaining Simply Good Foods position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 28,310 Simply Good Foods shares in Q4 2025, an estimated $703K.
  • Diversified Trust first reported a position in Simply Good Foods in Q1 2019 and held it in 27 quarters.
  • Diversified Trust's Simply Good Foods position peaked at $1.38M in Q3 2024.
  • 266 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.