Diversified Trust’s Xos XOS Stock Holding History

Diversified Trust’s Portfolio XOS Stock Details XOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,836	Closed	-$39.6K	–	950
2023 Q3	$39.6K	Hold	3,836	–	–	﹤0.01%	808
2023 Q2	$25K	Hold	3,836	–	–	﹤0.01%	819
2023 Q1	$60.4K	Hold	3,836	–	–	﹤0.01%	797
2022 Q4	$51K	Hold	3,836	–	–	﹤0.01%	779
2022 Q3	$138K	Hold	3,836	–	–	0.01%	723
2022 Q2	$212K	Hold	3,836	–	–	0.01%	668
2022 Q1	$344K	Hold	3,836	–	–	0.01%	569
2021 Q4	$363K	Hold	3,836	–	–	0.01%	568
2021 Q3	$533K	Buy	+3,836	New	+$969K	0.02%	381

Other funds holding XOS

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

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

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Diversified Trust's XOS Position: Q4 2023 in Review

Diversified Trust sold out of Xos (XOS) in Q4 2023, closing a stake of 3,836 shares — an estimated $39.6K sold.

Diversified Trust first reported a position in XOS in Q3 2021 and held it in 9 quarters. The position peaked at $533K in Q3 2021. 15 funds tracked by Wall St. Rank hold XOS as of Q4 2023.

Diversified Trust reported no remaining Xos position as of Q4 2023 after selling out during the quarter.
Diversified Trust sold 3,836 Xos shares in Q4 2023, an estimated $39.6K.
Diversified Trust first reported a position in Xos in Q3 2021 and held it in 9 quarters.
Diversified Trust's Xos position peaked at $533K in Q3 2021.
15 funds tracked by Wall St. Rank held Xos as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.