Diversified Trust’s Smith & Wesson SWBI Stock Holding History

Diversified Trust’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,471	Closed	-$189K	–	852
2022 Q1	$189K	Hold	12,471	–	–	0.01%	756
2021 Q4	$222K	Sell	12,471 -3,545	-22%	-$73.2K	0.01%	738
2021 Q3	$332K	Buy	16,016 +4,379	+38%	+$105K	0.01%	548
2021 Q2	$404K	Buy	+11,637	New	+$244K	0.01%	466

Other funds holding SWBI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Diversified Trust's SWBI Position: Q2 2022 in Review

Diversified Trust sold out of Smith & Wesson (SWBI) in Q2 2022, closing a stake of 12,471 shares — an estimated $189K sold.

Diversified Trust first reported a position in SWBI in Q2 2021 and held it in 4 quarters. The position peaked at $404K in Q2 2021. 223 funds tracked by Wall St. Rank hold SWBI as of Q2 2022.

Diversified Trust reported no remaining Smith & Wesson position as of Q2 2022 after selling out during the quarter.
Diversified Trust sold 12,471 Smith & Wesson shares in Q2 2022, an estimated $189K.
Diversified Trust first reported a position in Smith & Wesson in Q2 2021 and held it in 4 quarters.
Diversified Trust's Smith & Wesson position peaked at $404K in Q2 2021.
223 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.