DT
X

Diversified Trust’s US Steel X Stock Holding History

Diversified Trust’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,265
Closed -$292K – 1000
2024
Q3 		$292K Sell
8,265
-450
-5% -$17.1K 0.01% 731
2024
Q2 		$329K Buy
8,715
+342
+4% +$13K 0.01% 659
2024
Q1 		$341K Buy
8,373
+324
+4% +$14.8K 0.01% 620
2023
Q4 		$392K Buy
+8,049
New +$293K 0.01% 572

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diversified Trust's X Position: Q4 2024 in Review

Diversified Trust sold out of US Steel (X) in Q4 2024, closing a stake of 8,265 shares — an estimated $292K sold.

Diversified Trust first reported a position in X in Q4 2023 and held it in 4 quarters. The position peaked at $392K in Q4 2023. 503 funds tracked by Wall St. Rank hold X as of Q4 2024.

  • Diversified Trust reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
  • Diversified Trust sold 8,265 US Steel shares in Q4 2024, an estimated $292K.
  • Diversified Trust first reported a position in US Steel in Q4 2023 and held it in 4 quarters.
  • Diversified Trust's US Steel position peaked at $392K in Q4 2023.
  • 503 funds tracked by Wall St. Rank held US Steel as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.