Simply Good Foods shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Simply Good Foods (SMPL) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Simply Good Foods
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Quarterly reported holdings in Simply Good Foods by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 40k | 34.77 |
| 2024-06-30 | $1.3M | 35k | 36.13 |
| 2024-03-31 | $1.1M | 32k | 34.03 |
| 2023-12-31 | $823k | 21k | 39.60 |
| 2023-09-30 | $668k | 19k | 34.52 |
| 2023-06-30 | $564k | 15k | 36.59 |
| 2023-03-31 | $619k | 16k | 39.77 |
| 2022-12-31 | $663k | 17k | 38.02 |
| 2022-09-30 | $592k | 19k | 31.98 |
| 2022-06-30 | $699k | 19k | 37.76 |
| 2022-03-31 | $1.0M | 26k | 37.97 |
| 2021-12-31 | $1.1M | 28k | 41.56 |
| 2021-09-30 | $949k | 28k | 34.48 |
| 2021-06-30 | $891k | 24k | 36.52 |
| 2021-03-31 | $846k | 28k | 30.40 |
| 2020-12-31 | $847k | 27k | 31.37 |
| 2020-09-30 | $481k | 22k | 22.06 |
| 2020-06-30 | $405k | 22k | 18.58 |
| 2020-03-31 | $399k | 21k | 19.26 |
| 2019-12-31 | $485k | 17k | 28.55 |
| 2019-09-30 | $309k | 11k | 28.98 |
| 2019-06-30 | $257k | 11k | 24.10 |
| 2019-03-31 | $203k | 9.9k | 20.58 |