American Trust Investment Advisors’s Equitable Holdings EQH Stock Holding History

American Trust Investment Advisors’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-97,055	Closed	-$2.46M	–	82
2023 Q1	$2.46M	Buy	97,055 +3,530	+4%	+$104K	1.48%	32
2022 Q4	$2.68M	Buy	93,525 +1,820	+2%	+$53.9K	1.7%	25
2022 Q3	$2.42M	Buy	91,705 +2,950	+3%	+$83.8K	1.55%	27
2022 Q2	$2.31M	Buy	88,755 +4,785	+6%	+$139K	1.45%	32
2022 Q1	$2.6M	Buy	+83,970	New	+$2.77M	1.33%	36

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Trust Investment Advisors's EQH Position: Q2 2023 in Review

American Trust Investment Advisors sold out of Equitable Holdings (EQH) in Q2 2023, closing a stake of 97,055 shares — an estimated $2.46M sold.

American Trust Investment Advisors first reported a position in EQH in Q1 2022 and held it in 5 quarters. The position peaked at $2.68M in Q4 2022. 380 funds tracked by Wall St. Rank hold EQH as of Q2 2023.

American Trust Investment Advisors reported no remaining Equitable Holdings position as of Q2 2023 after selling out during the quarter.
American Trust Investment Advisors sold 97,055 Equitable Holdings shares in Q2 2023, an estimated $2.46M.
American Trust Investment Advisors first reported a position in Equitable Holdings in Q1 2022 and held it in 5 quarters.
American Trust Investment Advisors's Equitable Holdings position peaked at $2.68M in Q4 2022.
380 funds tracked by Wall St. Rank held Equitable Holdings as of Q2 2023.

Based on American Trust Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.