Diversified Trust’s Vistra VST Stock Holding History

Diversified Trust’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,677	Closed	-$321K	–	947
2023 Q3	$321K	Buy	+9,677	New	+$291K	0.01%	593

Other funds holding VST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Diversified Trust's VST Position: Q4 2023 in Review

Diversified Trust sold out of Vistra (VST) in Q4 2023, closing a stake of 9,677 shares — an estimated $321K sold.

Diversified Trust first reported a position in VST in Q3 2023 and held it in 1 quarter. The position peaked at $321K in Q3 2023. 548 funds tracked by Wall St. Rank hold VST as of Q4 2023.

Diversified Trust reported no remaining Vistra position as of Q4 2023 after selling out during the quarter.
Diversified Trust sold 9,677 Vistra shares in Q4 2023, an estimated $321K.
Diversified Trust first reported a position in Vistra in Q3 2023 and held it in 1 quarter.
Diversified Trust's Vistra position peaked at $321K in Q3 2023.
548 funds tracked by Wall St. Rank held Vistra as of Q4 2023.

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