DT
WBT

Diversified Trust’s Welbilt, Inc. WBT Stock Holding History

Diversified Trust’s Portfolio WBT Stock Details WBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-39,125
Closed -$241K – 790
2020
Q3 		$241K Hold
39,125
– – 0.01% 512
2020
Q2 		$238K Hold
39,125
– – 0.01% 454
2020
Q1 		$201K Buy
39,125
+5,650
+17% +$68K 0.01% 376
2019
Q4 		$523K Buy
33,475
+5,275
+19% +$90.3K 0.02% 229
2019
Q3 		$475K Buy
28,200
+1,350
+5% +$21.9K 0.02% 196
2019
Q2 		$448K Buy
26,850
+2,625
+11% +$42.9K 0.02% 218
2019
Q1 		$397K Hold
24,225
– – 0.02% 215
2018
Q4 		$269K Buy
24,225
+3,125
+15% +$48.2K 0.02% 265
2018
Q3 		$441K Buy
21,100
+1,100
+6% +$24.2K 0.02% 186
2018
Q2 		$446K Buy
20,000
+3,150
+19% +$63K 0.03% 175
2018
Q1 		$328K Buy
16,850
+3,450
+26% +$73.7K 0.02% 217
2017
Q4 		$315K Buy
13,400
+1,650
+14% +$36.4K 0.02% 220
2017
Q3 		$271K Hold
11,750
– – 0.02% 232
2017
Q2 		$221K Buy
11,750
+450
+4% +$8.79K 0.02% 266
2017
Q1 		$222K Buy
11,300
+800
+8% +$15.3K 0.02% 248
2016
Q4 		$203K Buy
+10,500
New +$179K 0.02% 236

Other funds holding WBT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Diversified Trust's WBT Position: Q4 2020 in Review

Diversified Trust sold out of Welbilt, Inc. (WBT) in Q4 2020, closing a stake of 39,125 shares — an estimated $241K sold.

Diversified Trust first reported a position in WBT in Q4 2016 and held it in 16 quarters. The position peaked at $523K in Q4 2019. 191 funds tracked by Wall St. Rank hold WBT as of Q4 2020.

  • Diversified Trust reported no remaining Welbilt, Inc. position as of Q4 2020 after selling out during the quarter.
  • Diversified Trust sold 39,125 Welbilt, Inc. shares in Q4 2020, an estimated $241K.
  • Diversified Trust first reported a position in Welbilt, Inc. in Q4 2016 and held it in 16 quarters.
  • Diversified Trust's Welbilt, Inc. position peaked at $523K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2020.

Based on Diversified Trust's 13F filing for Q4 2020, filed 8 Jan 2021.