Ownership history in Diversified Trust Co · 12 quarters on record
This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in NOW INC (DNOW). 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 Q3 | UNCHANGED | 12,373 | — | 0% | 0.00% | $189K | $15.25 |
| 2025 Q2 | UNCHANGED | 12,373 | — | 0% | 0.00% | $183K | $14.83 |
| 2025 Q1 | REDUCED | 12,373 | -10,345 | -45.5% | 0.01% | $211K | $17.08 |
| 2023 Q1 | REDUCED | 22,718 | -6,220 | -21.5% | 0.01% | $253K | $11.15 |
| 2022 Q4 | ADDED | 28,938 | +3,103 | +12.0% | 0.02% | $368K | $12.70 |
| 2022 Q3 | REDUCED | 25,835 | -3,414 | -11.7% | 0.01% | $260K | $10.05 |
| 2022 Q2 | REDUCED | 29,249 | -1,278 | -4.2% | 0.01% | $286K | $9.78 |
| 2022 Q1 | ADDED | 30,527 | +6,199 | +25.5% | 0.01% | $337K | $11.03 |
| 2021 Q4 | ADDED | 24,328 | +5,123 | +26.7% | 0.01% | $208K | $8.54 |
| 2021 Q2 | ADDED | 19,205 | +4,769 | +33.0% | 0.01% | $182K | $9.49 |
As of 2025 Q4 — sorted by position size