Diversified Trust’s WW International WW Stock Holding History

Diversified Trust’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,170	Closed	-$133K	–	945
2023 Q4	$133K	Buy	+15,170	New	+$129K	﹤0.01%	817

Other funds holding WW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Diversified Trust's WW Position: Q1 2024 in Review

Diversified Trust sold out of WW International (WW) in Q1 2024, closing a stake of 15,170 shares — an estimated $133K sold.

Diversified Trust first reported a position in WW in Q4 2023 and held it in 1 quarter. The position peaked at $133K in Q4 2023. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

Diversified Trust reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
Diversified Trust sold 15,170 WW International shares in Q1 2024, an estimated $133K.
Diversified Trust first reported a position in WW International in Q4 2023 and held it in 1 quarter.
Diversified Trust's WW International position peaked at $133K in Q4 2023.
171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

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