Diversified Trust’s Steel Dynamics STLD Stock Holding History

Diversified Trust’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,364	Closed	-$2.12M	–	969
2024 Q2	$2.12M	Sell	16,364 -5,535	-25%	-$739K	0.06%	195
2024 Q1	$3.25M	Buy	21,899 +16,640	+316%	+$2.09M	0.1%	124
2023 Q4	$621K	Buy	5,259 +16	+0.3%	+$1.78K	0.02%	432
2023 Q3	$562K	Buy	5,243 +1,783	+52%	+$186K	0.02%	427
2023 Q2	$377K	Buy	3,460 +410	+13%	+$41.7K	0.01%	553
2023 Q1	$345K	Sell	3,050 -20	-0.7%	-$2.33K	0.01%	581
2022 Q4	$300K	Sell	3,070 -850	-22%	-$81.8K	0.01%	585
2022 Q3	$278K	Buy	3,920 +343	+10%	+$26K	0.01%	570
2022 Q2	$237K	Sell	3,577 -803	-18%	-$64.3K	0.01%	639
2022 Q1	$365K	Buy	+4,380	New	+$295K	0.01%	548
2021 Q3	–	Sell	-3,532	Closed	-$211K	–	858
2021 Q2	$211K	Sell	3,532 -1,301	-27%	-$76.3K	0.01%	701
2021 Q1	$245K	Sell	4,833 -1,006	-17%	-$42.4K	0.01%	625
2020 Q4	$215K	Buy	+5,839	New	+$203K	0.01%	636
2018 Q4	–	Sell	-22,499	Closed	-$1.02M	–	362
2018 Q3	$1.02M	Hold	22,499	–	–	0.05%	118
2018 Q2	$1.03M	Sell	22,499 -1,130	-5%	-$53.5K	0.07%	106
2018 Q1	$1.04M	Buy	23,629 +3,800	+19%	+$175K	0.07%	105
2017 Q4	$855K	Buy	+19,829	New	+$763K	0.05%	122

Other funds holding STLD

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

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

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

T. Rowe Price Associates

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

Geode Capital Management

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return