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Diversified Trust’s Worthington Enterprises WOR Stock Holding History

Diversified Trust’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,929
Closed -$226K – 941
2023
Q4 		$226K Sell
3,929
-11,485
-75% -$505K 0.01% 751
2023
Q3 		$587K Buy
15,414
+7,628
+98% +$335K 0.02% 403
2023
Q2 		$333K Buy
7,786
+2,544
+49% +$94.2K 0.01% 584
2023
Q1 		$209K Buy
+5,242
New +$185K 0.01% 737
2021
Q1 		– Sell
-14,843
Closed -$470K – 863
2020
Q4 		$470K Buy
14,843
+1,595
+12% +$49.7K 0.02% 361
2020
Q3 		$333K Sell
13,248
-1,369
-9% -$33.4K 0.02% 407
2020
Q2 		$336K Buy
+14,617
New +$261K 0.02% 356

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Diversified Trust's WOR Position: Q1 2024 in Review

Diversified Trust sold out of Worthington Enterprises (WOR) in Q1 2024, closing a stake of 3,929 shares — an estimated $226K sold.

Diversified Trust first reported a position in WOR in Q2 2020 and held it in 7 quarters. The position peaked at $587K in Q3 2023. 285 funds tracked by Wall St. Rank hold WOR as of Q1 2024.

  • Diversified Trust reported no remaining Worthington Enterprises position as of Q1 2024 after selling out during the quarter.
  • Diversified Trust sold 3,929 Worthington Enterprises shares in Q1 2024, an estimated $226K.
  • Diversified Trust first reported a position in Worthington Enterprises in Q2 2020 and held it in 7 quarters.
  • Diversified Trust's Worthington Enterprises position peaked at $587K in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.