Intl - Causeway - shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Intl - Causeway - shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Intl - Causeway -
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Quarterly reported holdings in Intl - Causeway - by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $149M | 12M | 12.65 |
| 2024-06-30 | $138M | 12M | 11.69 |
| 2024-03-31 | $135M | 12M | 11.44 |
| 2023-12-31 | $127M | 12M | 11.04 |
| 2023-09-30 | $123M | 12M | 10.32 |
| 2023-06-30 | $131M | 12M | 10.61 |
| 2023-03-31 | $130M | 13M | 10.25 |
| 2022-12-31 | $121M | 13M | 9.18 |
| 2022-09-30 | $125M | 16M | 7.91 |
| 2022-06-30 | $140M | 16M | 8.87 |
| 2022-03-31 | $172M | 17M | 10.04 |
| 2021-12-31 | $184M | 17M | 10.70 |
| 2021-09-30 | $190M | 18M | 10.81 |
| 2021-06-30 | $195M | 18M | 11.06 |
| 2021-03-31 | $190M | 18M | 10.81 |
| 2020-12-31 | $179M | 18M | 10.20 |
| 2020-09-30 | $151M | 18M | 8.30 |
| 2020-06-30 | $146M | 18M | 8.05 |
| 2020-03-31 | $124M | 18M | 6.81 |
| 2019-12-31 | $178M | 18M | 9.81 |
| 2019-09-30 | $161M | 18M | 8.83 |
| 2019-06-30 | $161M | 18M | 9.10 |
| 2019-03-31 | $151M | 17M | 9.10 |
| 2018-12-31 | $137M | 17M | 8.28 |
| 2018-09-30 | $150M | 15M | 9.69 |
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