DT
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Diversified Trust’s Terex TEX Stock Holding History

Diversified Trust’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,441
Closed -$244K – 972
2024
Q2 		$244K Buy
4,441
+961
+28% +$57K 0.01% 736
2024
Q1 		$224K Sell
3,480
-39
-1% -$2.29K 0.01% 729
2023
Q4 		$202K Buy
+3,519
New +$182K 0.01% 784
2023
Q3 		– Sell
-3,883
Closed -$232K – 924
2023
Q2 		$232K Sell
3,883
-389
-9% -$19.3K 0.01% 721
2023
Q1 		$207K Buy
+4,272
New +$218K 0.01% 746

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Diversified Trust's TEX Position: Q3 2024 in Review

Diversified Trust sold out of Terex (TEX) in Q3 2024, closing a stake of 4,441 shares — an estimated $244K sold.

Diversified Trust first reported a position in TEX in Q1 2023 and held it in 5 quarters. The position peaked at $244K in Q2 2024. 382 funds tracked by Wall St. Rank hold TEX as of Q3 2024.

  • Diversified Trust reported no remaining Terex position as of Q3 2024 after selling out during the quarter.
  • Diversified Trust sold 4,441 Terex shares in Q3 2024, an estimated $244K.
  • Diversified Trust first reported a position in Terex in Q1 2023 and held it in 5 quarters.
  • Diversified Trust's Terex position peaked at $244K in Q2 2024.
  • 382 funds tracked by Wall St. Rank held Terex as of Q3 2024.

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