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Diversified Trust’s Zevia ZVIA Stock Holding History

Diversified Trust’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,775
Closed -$49K – 872
2022
Q1 		$49K Buy
+10,775
New +$75K ﹤0.01% 789

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Diversified Trust's ZVIA Position: Q2 2022 in Review

Diversified Trust sold out of Zevia (ZVIA) in Q2 2022, closing a stake of 10,775 shares — an estimated $49K sold.

Diversified Trust first reported a position in ZVIA in Q1 2022 and held it in 1 quarter. The position peaked at $49K in Q1 2022. 47 funds tracked by Wall St. Rank hold ZVIA as of Q2 2022.

  • Diversified Trust reported no remaining Zevia position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 10,775 Zevia shares in Q2 2022, an estimated $49K.
  • Diversified Trust first reported a position in Zevia in Q1 2022 and held it in 1 quarter.
  • Diversified Trust's Zevia position peaked at $49K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Zevia as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.