Intl- Acadian - shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Intl- Acadian - shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Intl- Acadian -
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Quarterly reported holdings in Intl- Acadian - by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $174M | 14M | 12.59 |
| 2023-12-31 | $163M | 14M | 11.85 |
| 2023-09-30 | $151M | 14M | 10.74 |
| 2023-06-30 | $154M | 14M | 10.99 |
| 2023-03-31 | $153M | 14M | 10.88 |
| 2022-12-31 | $152M | 14M | 10.66 |
| 2022-09-30 | $149M | 16M | 9.45 |
| 2022-06-30 | $168M | 16M | 10.60 |
| 2022-03-31 | $223M | 17M | 12.88 |
| 2021-12-31 | $238M | 17M | 13.75 |
| 2021-09-30 | $230M | 17M | 13.27 |
| 2021-06-30 | $233M | 17M | 13.46 |
| 2021-03-31 | $220M | 17M | 12.71 |
| 2020-12-31 | $210M | 17M | 12.14 |
| 2020-09-30 | $177M | 17M | 10.23 |
| 2020-06-30 | $169M | 17M | 9.74 |
| 2020-03-31 | $153M | 18M | 8.58 |
| 2019-12-31 | $196M | 18M | 11.00 |
| 2019-09-30 | $181M | 18M | 10.14 |
| 2019-06-30 | $186M | 18M | 10.41 |
| 2019-03-31 | $174M | 17M | 10.31 |
| 2018-12-31 | $159M | 17M | 9.44 |
| 2018-09-30 | $176M | 16M | 11.09 |