TCPG
DHIL

Trivant Custom Portfolio Group’s Diamond Hill DHIL Stock Holding History

Trivant Custom Portfolio Group’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed -$30.8K – 187
2024
Q1 		$30.8K Hold
200
– – 0.02% 112
2023
Q4 		$33.1K Hold
200
– – 0.02% 123
2023
Q3 		$33.7K Sell
200
-100
-33% -$17.3K 0.02% 112
2023
Q2 		$51.4K Hold
300
– – 0.04% 103
2023
Q1 		$49.4K Buy
+300
New +$53.3K 0.04% 117

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trivant Custom Portfolio Group's DHIL Position: Q2 2024 in Review

Trivant Custom Portfolio Group sold out of Diamond Hill (DHIL) in Q2 2024, closing a stake of 200 shares — an estimated $30.8K sold.

Trivant Custom Portfolio Group first reported a position in DHIL in Q1 2023 and held it in 5 quarters. The position peaked at $51.4K in Q2 2023. 130 funds tracked by Wall St. Rank hold DHIL as of Q2 2024.

  • Trivant Custom Portfolio Group reported no remaining Diamond Hill position as of Q2 2024 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 200 Diamond Hill shares in Q2 2024, an estimated $30.8K.
  • Trivant Custom Portfolio Group first reported a position in Diamond Hill in Q1 2023 and held it in 5 quarters.
  • Trivant Custom Portfolio Group's Diamond Hill position peaked at $51.4K in Q2 2023.
  • 130 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2024.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2024, filed 17 Jul 2024.