Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
MOD holding history
Modine Manufacturing Co in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MOD overviewAll 13F holders of MODFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,382
- Value
- $636.0K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,382 | $636.0K | <0.1% | −1,542−39.3% | Reduced | Holders |
| Q1 2026 | 3,924 | $850.4K | <0.1% | −2,908−42.6% | Reduced | Holders |
| Q4 2025 | 6,832 | $912.1K | <0.1% | −445−6.1% | Reduced | Holders |
| Q3 2025 | 7,277 | $1.03M | <0.1% | −1,736−19.3% | Reduced | Holders |
| Q2 2025 | 9,013 | $887.8K | <0.1% | +5,928+192.2% | Added | Holders |
| Q1 2025 | 3,085 | $236.8K | <0.1% | +3,085 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −1,616−100.0% | Sold out | Holders |
| Q3 2024 | 1,616 | $214.6K | <0.1% | −519−24.3% | Reduced | Holders |
| Q2 2024 | 2,135 | $213.9K | <0.1% | +2,135 | New | Holders |