Ownership history in Diversified Trust Co · 17 quarters on record
This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in UTZ BRANDS INC (UTZ). 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 | REDUCED | 33,995 | -8,200 | -19.4% | 0.01% | $413K | $12.08 |
| 2025 Q2 | UNCHANGED | 42,195 | — | 0% | 0.01% | $530K | $12.41 |
| 2025 Q1 | REDUCED | 42,195 | -14,113 | -25.1% | 0.01% | $594K | $13.79 |
| 2024 Q4 | ADDED | 56,308 | +11,438 | +25.5% | 0.02% | $882K | $15.34 |
| 2024 Q3 | UNCHANGED | 44,870 | — | 0% | 0.02% | $794K | $17.28 |
| 2024 Q2 | ADDED | 44,870 | +1,925 | +4.5% | 0.02% | $747K | $16.18 |
| 2024 Q1 | ADDED | 42,945 | +4,490 | +11.7% | 0.02% | $792K | $17.79 |
| 2023 Q4 | UNCHANGED | 38,455 | — | 0% | 0.02% | $625K | $15.67 |
| 2023 Q3 | ADDED | 38,455 | +2,216 | +6.1% | 0.02% | $516K | $12.90 |
| 2023 Q2 | ADDED | 36,239 | +2,564 | +7.6% | 0.02% | $593K | $15.66 |
As of 2025 Q4 — sorted by position size