Diversified Trust’s Westlake Corp WLK Stock Holding History

Diversified Trust’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,024	Closed	-$263K	–	860
2022 Q3	$263K	Sell	3,024 -1,264	-29%	-$121K	0.01%	586
2022 Q2	$420K	Sell	4,288 -893	-17%	-$109K	0.02%	446
2022 Q1	$639K	Sell	5,181 -4,088	-44%	-$446K	0.02%	371
2021 Q4	$900K	Sell	9,269 -709	-7%	-$69.1K	0.03%	288
2021 Q3	$909K	Hold	9,978	–	–	0.03%	248
2021 Q2	$899K	Buy	9,978 +5,535	+125%	+$538K	0.03%	258
2021 Q1	$394K	Buy	+4,443	New	+$386K	0.02%	454

Other funds holding WLK

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diversified Trust's WLK Position: Q4 2022 in Review

Diversified Trust sold out of Westlake Corp (WLK) in Q4 2022, closing a stake of 3,024 shares — an estimated $263K sold.

Diversified Trust first reported a position in WLK in Q1 2021 and held it in 7 quarters. The position peaked at $909K in Q3 2021. 342 funds tracked by Wall St. Rank hold WLK as of Q4 2022.

Diversified Trust reported no remaining Westlake Corp position as of Q4 2022 after selling out during the quarter.
Diversified Trust sold 3,024 Westlake Corp shares in Q4 2022, an estimated $263K.
Diversified Trust first reported a position in Westlake Corp in Q1 2021 and held it in 7 quarters.
Diversified Trust's Westlake Corp position peaked at $909K in Q3 2021.
342 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.