Diversified Trust Co V Holdings History

Number of Shares
62,234.00
Current Holdings Value*
$22.10 Mil
% of Portfolio
0.61%
Total Estimate Gain
$16.71 Mil
% of Total Estimate Gain
53.06%

Diversified Trust Co's Visa Inc Holding Summary

As of 2025-06-30, Diversified Trust Co held 62,234.00 shares of Visa Inc(V), totaling $22.10 Mil. This investment constitutes 0.61% of their stock portfolio, and Diversified Trust Co now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2013Q2. And since then Diversified Trust Co has made 23 purchases of V, at an average price of $122.18, for a total of 257,765.00 shares. In addition, there have been 22 sales at an average price of $135.17 for 195,531.00 shares. Based on historical transaction data and V's current price of $349.90, Diversified Trust Co's estimated gain on his V holdings is $16.71 Mil, reflecting a 53.06% gain to date.

Diversified Trust Co V ($349.90) Holding Chart

Diversified Trust Co V ($349.90) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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