Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
WOR holding history
Worthington Enterprises, 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.
WOR overviewAll 13F holders of WORFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −3,929−100.0% | Sold out | Holders |
| Q4 2023 | 3,929 | $226.1K | <0.1% | −5,574−58.7% | Reduced | Holders |
| Q3 2023 | 9,503 | $587.5K | <0.1% | +4,703+98.0% | Added | Holders |
| Q2 2023 | 4,800 | $333.5K | <0.1% | +1,568+48.5% | Added | Holders |
| Q1 2023 | 3,232 | $208.9K | <0.1% | +3,232 | New | Holders |