BCM
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Bayesian Capital Management’s Equitable Holdings EQH Stock Holding History

Bayesian Capital Management’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
2024
Q2 		– Sell
-34,200
Closed -$1.3M – 845
2024
Q1 		$1.3M Buy
+34,200
New +$1.16M 0.12% 232
2022
Q1 		– Sell
-12,770
Closed -$419K – 807
2021
Q4 		$419K Buy
+12,770
New +$419K 0.13% 202
2020
Q2 		– Sell
-43,200
Closed -$624K – 591
2020
Q1 		$624K Buy
+43,200
New +$944K 0.13% 232
2019
Q3 		– Sell
-38,300
Closed -$800K – 567
2019
Q2 		$800K Sell
38,300
-25,300
-40% -$544K 0.17% 173
2019
Q1 		$1.28M Buy
63,600
+6,700
+12% +$128K 0.25% 125
2018
Q4 		$946K Buy
56,900
+47,279
+491% +$922K 0.19% 169
2018
Q3 		$206K Buy
+9,621
New +$211K 0.03% 560

Other funds holding EQH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return