Barings’s Equitable Holdings EQH Stock Holding History

Barings’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
2022 Q1	–	Sell	-11,377	Closed	-$373K	–	333
2021 Q4	$373K	Hold	11,377	–	–	0.01%	282
2021 Q3	$337K	Sell	11,377 -11,530	-50%	-$349K	0.01%	294
2021 Q2	$697K	Buy	22,907 +16,404	+252%	+$535K	0.02%	249
2021 Q1	$212K	Buy	+6,503	New	+$187K	0.01%	409
2019 Q4	–	Sell	-10,900	Closed	-$242K	–	644
2019 Q3	$242K	Hold	10,900	–	–	0.01%	605
2019 Q2	$228K	Buy	+10,900	New	+$235K	﹤0.01%	628

Other funds holding EQH

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Barings's EQH Position: Q1 2022 in Review

Barings sold out of Equitable Holdings (EQH) in Q1 2022, closing a stake of 11,377 shares — an estimated $373K sold.

Barings first reported a position in EQH in Q2 2019 and held it in 6 quarters. The position peaked at $697K in Q2 2021. 398 funds tracked by Wall St. Rank hold EQH as of Q1 2022.

Barings reported no remaining Equitable Holdings position as of Q1 2022 after selling out during the quarter.
Barings sold 11,377 Equitable Holdings shares in Q1 2022, an estimated $373K.
Barings first reported a position in Equitable Holdings in Q2 2019 and held it in 6 quarters.
Barings's Equitable Holdings position peaked at $697K in Q2 2021.
398 funds tracked by Wall St. Rank held Equitable Holdings as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.