Ownership history in Diversified Trust Co · 7 quarters on record
This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in DANONE (DANOY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 12,089 | +270 | +2.3% | 0.00% | $218K | $18.04 |
| 2025 Q3 | ADDED | 11,819 | +1,729 | +17.1% | 0.00% | $206K | $17.51 |
| 2025 Q2 | REDUCED | 10,090 | -1,737 | -14.7% | 0.00% | $164K | $16.36 |
| 2025 Q1 | ADDED | 11,827 | +647 | +5.8% | 0.00% | $181K | $14.88 |
| 2024 Q4 | ADDED | 11,180 | +220 | +2.0% | 0.00% | $151K | $13.01 |
| 2024 Q3 | REDUCED | 10,960 | -1,007 | -8.4% | 0.00% | $160K | $14.19 |
| 2024 Q2 | INITIATED | 11,967 | — | — | 0.00% | $146K | — |
As of 2025 Q4 — sorted by position size