Diversified Trust’s Tupperware Brands Corporation TUP Stock Holding History

Diversified Trust’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,727	Closed	-$205K	–	916
2021 Q3	$205K	Hold	9,727	–	–	0.01%	721
2021 Q2	$231K	Buy	+9,727	New	+$247K	0.01%	659
2015 Q3	–	Sell	-4,000	Closed	-$258K	–	463
2015 Q2	$258K	Sell	4,000 -700	-15%	-$46.9K	0.02%	408
2015 Q1	$324K	Sell	4,700 -300	-6%	-$20.3K	0.03%	390
2014 Q4	$315K	Buy	+5,000	New	+$327K	0.03%	404
2013 Q4	–	Sell	-3,065	Closed	-$265K	–	486
2013 Q3	$265K	Sell	3,065 -725	-19%	-$60.5K	0.03%	415
2013 Q2	$295K	Buy	+3,790	New	+$306K	0.04%	397

Other funds holding TUP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust's TUP Position: Q4 2021 in Review

Diversified Trust sold out of Tupperware Brands Corporation (TUP) in Q4 2021, closing a stake of 9,727 shares — an estimated $205K sold.

Diversified Trust first reported a position in TUP in Q2 2013 and held it in 7 quarters. The position peaked at $324K in Q1 2015. 181 funds tracked by Wall St. Rank hold TUP as of Q4 2021.

Diversified Trust reported no remaining Tupperware Brands Corporation position as of Q4 2021 after selling out during the quarter.
Diversified Trust sold 9,727 Tupperware Brands Corporation shares in Q4 2021, an estimated $205K.
Diversified Trust first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 7 quarters.
Diversified Trust's Tupperware Brands Corporation position peaked at $324K in Q1 2015.
181 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.