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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return