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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

SBH holding history

Sally Beauty Holdings, Inc. 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.

SBH overviewAll 13F holders of SBHFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of SBH by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−33,540−100.0%Sold outHolders
Q4 202533,540$478.3K<0.1%+2,170+6.9%AddedHolders
Q3 202531,370$510.7K<0.1%+2,614+9.1%AddedHolders
Q2 202528,756$266.3K<0.1%+1,093+4.0%AddedHolders
Q1 202527,663$249.8K<0.1%+27,663NewHolders
Q3 20240$00.0%−33,948−100.0%Sold outHolders
Q2 202433,948$364.3K<0.1%+898+2.7%AddedHolders
Q1 202433,050$410.5K<0.1%+6,625+25.1%AddedHolders
Q4 202326,425$350.9K<0.1%+560+2.2%AddedHolders
Q3 202325,865$216.7K<0.1%00.0%UnchangedHolders
Q2 202325,865$319.4K<0.1%+2,450+10.5%AddedHolders
Q1 202323,415$364.8K<0.1%−2,267−8.8%ReducedHolders
Q4 202225,682$322.0K<0.1%+392+1.6%AddedHolders
Q3 202225,290$319.0K<0.1%00.0%UnchangedHolders
Q2 202225,290$301.0K<0.1%00.0%UnchangedHolders
Q1 202225,290$395.0K<0.1%+1,950+8.4%AddedHolders
Q4 202123,340$431.0K<0.1%00.0%UnchangedHolders
Q3 202123,340$393.0K<0.1%+2,650+12.8%AddedHolders
Q2 202120,690$457.0K<0.1%−75−0.4%ReducedHolders
Q1 202120,765$418.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.