Diversified Trust’s VeriSign VRSN Stock Holding History

Diversified Trust’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,087	Closed	-$3.66M	–	946
2023 Q3	$3.66M	Buy	18,087 +628	+4%	+$130K	0.14%	84
2023 Q2	$3.95M	Sell	17,459 -2,467	-12%	-$544K	0.14%	86
2023 Q1	$4.21M	Buy	19,926 +2,996	+18%	+$618K	0.16%	77
2022 Q4	$3.48M	Sell	16,930 -677	-4%	-$130K	0.14%	87
2022 Q3	$3.06M	Sell	17,607 -1,017	-5%	-$188K	0.14%	82
2022 Q2	$3.12M	Buy	18,624 +8,392	+82%	+$1.54M	0.13%	83
2022 Q1	$2.28M	Buy	10,232 +2,438	+31%	+$532K	0.08%	125
2021 Q4	$1.98M	Sell	7,794 -61	-0.8%	-$14.1K	0.07%	144
2021 Q3	$1.61M	Buy	7,855 +1,093	+16%	+$239K	0.06%	166
2021 Q2	$1.54M	Buy	6,762 +844	+14%	+$184K	0.06%	165
2021 Q1	$1.18M	Buy	5,918 +3,761	+174%	+$739K	0.05%	191
2020 Q4	$467K	Buy	2,157 +542	+34%	+$111K	0.02%	363
2020 Q3	$331K	Sell	1,615 -347	-18%	-$71.7K	0.02%	410
2020 Q2	$406K	Hold	1,962	–	–	0.02%	303
2020 Q1	$353K	Buy	1,962 +470	+32%	+$92.4K	0.02%	270
2019 Q4	$287K	Buy	+1,492	New	+$280K	0.01%	348

Other funds holding VRSN

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return