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Bivin & Associates’s Equity Bancshares EQBK Stock Holding History

Bivin & Associates’s Portfolio EQBK Stock Details EQBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$501K Sell
17,188
-1,075
-6% -$33.6K 0.54% 44
2022
Q1 		$590K Sell
18,263
-2,100
-10% -$68.3K 0.54% 43
2021
Q4 		$691K Buy
+20,363
New +$688K 0.6% 44

Other funds holding EQBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bivin & Associates's EQBK Position: Q2 2022 in Review

Bivin & Associates reduced its Equity Bancshares (EQBK) stake by 5.9% in Q2 2022, selling an estimated $33.6K and leaving 17,188 shares worth $501K. The position accounts for 0.54% of the portfolio, ranked #44.

Bivin & Associates first reported a position in EQBK in Q4 2021 and has held it in 3 quarters since. The position peaked at $691K in Q4 2021. 94 funds tracked by Wall St. Rank hold EQBK as of Q2 2022.

  • Bivin & Associates held 17,188 shares of Equity Bancshares worth $501K as of Q2 2022.
  • Bivin & Associates sold 1,075 Equity Bancshares shares in Q2 2022, an estimated $33.6K.
  • Equity Bancshares made up 0.54% of Bivin & Associates's portfolio in Q2 2022, its #44 holding.
  • Bivin & Associates first reported a position in Equity Bancshares in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Equity Bancshares position peaked at $691K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Equity Bancshares as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.