Diversified Trust’s Block Inc XYZ Stock Holding History

Diversified Trust’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-57,232	Closed	-$4.43M	–	951
2023 Q4	$4.43M	Buy	57,232 +209	+0.4%	+$11.8K	0.15%	79
2023 Q3	$2.52M	Sell	57,023 -148	-0.3%	-$9.16K	0.1%	121
2023 Q2	$3.81M	Buy	57,171 +12,061	+27%	+$754K	0.14%	87
2023 Q1	$3.1M	Sell	45,110 -1,833	-4%	-$137K	0.12%	100
2022 Q4	$2.95M	Sell	46,943 -5,757	-11%	-$355K	0.12%	100
2022 Q3	$2.9M	Sell	52,700 -1,706	-3%	-$121K	0.13%	87
2022 Q2	$3.34M	Sell	54,406 -237	-0.4%	-$21.7K	0.14%	81
2022 Q1	$7.41M	Buy	54,643 +6,746	+14%	+$817K	0.26%	50
2021 Q4	$7.74M	Buy	47,897 +9,180	+24%	+$1.99M	0.25%	54
2021 Q3	$9.29M	Buy	38,717 +630	+2%	+$162K	0.33%	40
2021 Q2	$9.29M	Sell	38,087 -862	-2%	-$200K	0.34%	39
2021 Q1	$8.84M	Buy	38,949 +851	+2%	+$199K	0.34%	39
2020 Q4	$8.29M	Buy	38,098 +32,655	+600%	+$6.37M	0.34%	39
2020 Q3	$885K	Buy	5,443 +2,354	+76%	+$332K	0.04%	201
2020 Q2	$324K	Buy	+3,089	New	+$236K	0.02%	368

Other funds holding XYZ

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return