DT
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Diversified Trust’s TriNet TNET Stock Holding History

Diversified Trust’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,708
Closed -$548K – 941
2023
Q3 		$548K Buy
4,708
+503
+12% +$53.1K 0.02% 432
2023
Q2 		$399K Buy
+4,205
New +$383K 0.01% 535
2022
Q4 		– Sell
-3,467
Closed -$247K – 857
2022
Q3 		$247K Buy
+3,467
New +$282K 0.01% 612
2022
Q1 		– Sell
-10,540
Closed -$1M – 888
2021
Q4 		$1M Buy
10,540
+3,520
+50% +$351K 0.03% 259
2021
Q3 		$664K Buy
7,020
+3,839
+121% +$329K 0.02% 313
2021
Q2 		$231K Buy
+3,181
New +$247K 0.01% 657

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's TNET Position: Q4 2023 in Review

Diversified Trust sold out of TriNet (TNET) in Q4 2023, closing a stake of 4,708 shares — an estimated $548K sold.

Diversified Trust first reported a position in TNET in Q2 2021 and held it in 6 quarters. The position peaked at $1M in Q4 2021. 283 funds tracked by Wall St. Rank hold TNET as of Q4 2023.

  • Diversified Trust reported no remaining TriNet position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 4,708 TriNet shares in Q4 2023, an estimated $548K.
  • Diversified Trust first reported a position in TriNet in Q2 2021 and held it in 6 quarters.
  • Diversified Trust's TriNet position peaked at $1M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held TriNet as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.