Intl - Vontobel - shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Intl - Vontobel - shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Intl - Vontobel -
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Quarterly reported holdings in Intl - Vontobel - by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $104M | 6.3M | 16.46 |
| 2024-09-30 | $110M | 6.3M | 17.46 |
| 2024-06-30 | $103M | 6.3M | 16.24 |
| 2024-03-31 | $101M | 6.1M | 16.52 |
| 2023-12-31 | $95M | 6.1M | 15.54 |
| 2023-09-30 | $88M | 6.2M | 14.28 |
| 2023-06-30 | $100M | 6.5M | 15.47 |
| 2023-03-31 | $97M | 6.5M | 14.89 |
| 2022-12-31 | $89M | 6.6M | 13.54 |
| 2022-09-30 | $97M | 7.9M | 12.16 |
| 2022-06-30 | $103M | 7.9M | 12.97 |
| 2022-03-31 | $128M | 8.3M | 15.46 |
| 2021-12-31 | $136M | 7.8M | 17.37 |
| 2021-09-30 | $157M | 9.3M | 16.80 |
| 2021-06-30 | $154M | 9.3M | 16.50 |
| 2021-03-31 | $143M | 9.3M | 15.32 |
| 2020-12-31 | $145M | 9.3M | 15.54 |
| 2020-09-30 | $117M | 8.3M | 14.17 |
| 2020-06-30 | $106M | 8.3M | 12.76 |
| 2020-03-31 | $91M | 8.3M | 10.95 |
| 2019-12-31 | $112M | 8.3M | 13.58 |
| 2019-09-30 | $105M | 8.3M | 12.69 |
| 2019-06-30 | $105M | 8.3M | 12.65 |
| 2019-03-31 | $99M | 8.3M | 11.93 |
| 2018-12-31 | $88M | 8.3M | 10.65 |
| 2018-09-30 | $99M | 8.3M | 11.94 |
| 2018-06-30 | $100M | 8.3M | 12.04 |
| 2018-03-31 | $110M | 9.1M | 12.04 |
| 2017-12-31 | $123M | 9.9M | 12.36 |
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