Diversified Trust’s TAL Education Group TAL Stock Holding History

Diversified Trust’s Portfolio TAL Stock Details TAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,796	Closed	-$115K	–	970
2024 Q2	$115K	Sell	10,796 -3,309	-23%	-$39.1K	﹤0.01%	825
2024 Q1	$160K	Sell	14,105 -178	-1%	-$2.21K	﹤0.01%	767
2023 Q4	$180K	Buy	+14,283	New	+$148K	0.01%	795
2023 Q2	–	Sell	-78,955	Closed	-$506K	–	898
2023 Q1	$506K	Buy	+78,955	New	+$569K	0.02%	455

Other funds holding TAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Diversified Trust's TAL Position: Q3 2024 in Review

Diversified Trust sold out of TAL Education Group (TAL) in Q3 2024, closing a stake of 10,796 shares — an estimated $115K sold.

Diversified Trust first reported a position in TAL in Q1 2023 and held it in 4 quarters. The position peaked at $506K in Q1 2023. 235 funds tracked by Wall St. Rank hold TAL as of Q3 2024.

Diversified Trust reported no remaining TAL Education Group position as of Q3 2024 after selling out during the quarter.
Diversified Trust sold 10,796 TAL Education Group shares in Q3 2024, an estimated $115K.
Diversified Trust first reported a position in TAL Education Group in Q1 2023 and held it in 4 quarters.
Diversified Trust's TAL Education Group position peaked at $506K in Q1 2023.
235 funds tracked by Wall St. Rank held TAL Education Group as of Q3 2024.

Based on Diversified Trust's 13F filing for Q3 2024, filed 7 Oct 2024.