BNP Paribas Asset Management’s Equity Commonwealth EQC Stock Holding History

BNP Paribas Asset Management’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,409	Closed	-$460K	–	923
2022 Q4	$460K	Sell	18,409 -6,079	-25%	-$155K	﹤0.01%	838
2022 Q3	$597K	Buy	24,488 +211	+0.9%	+$5.67K	﹤0.01%	791
2022 Q2	$668K	Buy	24,277 +5,424	+29%	+$147K	﹤0.01%	822
2022 Q1	$532K	Buy	18,853 +617	+3%	+$16.5K	﹤0.01%	791
2021 Q4	$472K	Buy	18,236 +4,037	+28%	+$105K	﹤0.01%	831
2021 Q3	$369K	Buy	14,199 +1,770	+14%	+$46.6K	﹤0.01%	824
2021 Q2	$326K	Buy	12,429 +4,557	+58%	+$127K	﹤0.01%	847
2021 Q1	$219K	Buy	+7,872	New	+$222K	﹤0.01%	832

Other funds holding EQC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management's EQC Position: Q1 2023 in Review

BNP Paribas Asset Management sold out of Equity Commonwealth (EQC) in Q1 2023, closing a stake of 18,409 shares — an estimated $460K sold.

BNP Paribas Asset Management first reported a position in EQC in Q1 2021 and held it in 8 quarters. The position peaked at $668K in Q2 2022. 252 funds tracked by Wall St. Rank hold EQC as of Q1 2023.

BNP Paribas Asset Management reported no remaining Equity Commonwealth position as of Q1 2023 after selling out during the quarter.
BNP Paribas Asset Management sold 18,409 Equity Commonwealth shares in Q1 2023, an estimated $460K.
BNP Paribas Asset Management first reported a position in Equity Commonwealth in Q1 2021 and held it in 8 quarters.
BNP Paribas Asset Management's Equity Commonwealth position peaked at $668K in Q2 2022.
252 funds tracked by Wall St. Rank held Equity Commonwealth as of Q1 2023.

Based on BNP Paribas Asset Management's 13F filing for Q1 2023, filed 8 May 2023.