Diversified Trust’s Workiva WK Stock Holding History

Diversified Trust’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,344	Closed	-$461K	–	1140
2025 Q4	$461K	Hold	5,344	–	–	0.01%	685
2025 Q3	$460K	Buy	+5,344	New	+$401K	0.01%	664
2024 Q3	–	Sell	-11,508	Closed	-$840K	–	980
2024 Q2	$840K	Buy	11,508 +98	+0.9%	+$7.71K	0.02%	377
2024 Q1	$968K	Buy	11,410 +5,648	+98%	+$509K	0.03%	322
2023 Q4	$585K	Buy	5,762 +244	+4%	+$23.5K	0.02%	451
2023 Q3	$559K	Sell	5,518 -1,577	-22%	-$164K	0.02%	428
2023 Q2	$721K	Sell	7,095 -1,325	-16%	-$127K	0.03%	359
2023 Q1	$862K	Sell	8,420 -532	-6%	-$48.2K	0.03%	296
2022 Q4	$752K	Sell	8,952 -5,004	-36%	-$388K	0.03%	313
2022 Q3	$1.09M	Buy	13,956 +5,556	+66%	+$379K	0.05%	198
2022 Q2	$554K	Buy	8,400 +2,025	+32%	+$169K	0.02%	359
2022 Q1	$752K	Buy	6,375 +1,840	+41%	+$203K	0.03%	326
2021 Q4	$592K	Hold	4,535	–	–	0.02%	402
2021 Q3	$639K	Sell	4,535 -465	-9%	-$63K	0.02%	326
2021 Q2	$557K	Buy	5,000 +600	+14%	+$58.3K	0.02%	366
2021 Q1	$388K	Buy	4,400 +299	+7%	+$29.6K	0.02%	460
2020 Q4	$376K	Sell	4,101 -3,297	-45%	-$232K	0.02%	437
2020 Q3	$413K	Buy	7,398 +2,225	+43%	+$124K	0.02%	351
2020 Q2	$277K	Buy	+5,173	New	+$212K	0.01%	421

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Geode Capital Management

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

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return