DT
SWIM icon

Diversified Trust’s Latham Group SWIM Stock Holding History

Diversified Trust’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,219
Closed -$78.1K – 1020
2024
Q4 		$78.1K Hold
11,219
– – ﹤0.01% 893
2024
Q3 		$76.3K Hold
11,219
– – ﹤0.01% 877
2024
Q2 		$34K Buy
+11,219
New +$39.1K ﹤0.01% 859

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
WCPI
Wynnchurch Capital Partners IV Rosemont, Illinois $44.8M AUM 11.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diversified Trust's SWIM Position: Q1 2025 in Review

Diversified Trust sold out of Latham Group (SWIM) in Q1 2025, closing a stake of 11,219 shares — an estimated $78.1K sold.

Diversified Trust first reported a position in SWIM in Q2 2024 and held it in 3 quarters. The position peaked at $78.1K in Q4 2024. 131 funds tracked by Wall St. Rank hold SWIM as of Q1 2025.

  • Diversified Trust reported no remaining Latham Group position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 11,219 Latham Group shares in Q1 2025, an estimated $78.1K.
  • Diversified Trust first reported a position in Latham Group in Q2 2024 and held it in 3 quarters.
  • Diversified Trust's Latham Group position peaked at $78.1K in Q4 2024.
  • 131 funds tracked by Wall St. Rank held Latham Group as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.