BS
EQC

Boenning & Scattergood’s Equity Commonwealth EQC Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$482K Buy
17,075
+2,910
+21% +$74.4K 0.08% 255
2022
Q3 		$345K Sell
14,165
-2,510
-15% -$67.5K 0.07% 272
2022
Q2 		$459K Sell
16,675
-400
-2% -$10.8K 0.09% 234
2022
Q1 		$482K Sell
17,075
-950
-5% -$25.4K 0.08% 255
2021
Q4 		$467K Sell
18,025
-2,275
-11% -$59.2K 0.07% 258
2021
Q3 		$527K Buy
+20,300
New +$534K 0.09% 229

Other funds holding EQC

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boenning & Scattergood's EQC Position: Q4 2022 in Review

Boenning & Scattergood increased its Equity Commonwealth (EQC) stake by 21% in Q4 2022, buying an estimated $74.4K and bringing the position to 17,075 shares worth $482K. The position accounts for 0.08% of the portfolio, ranked #255.

Boenning & Scattergood first reported a position in EQC in Q3 2021 and has held it in 6 quarters since. The position peaked at $527K in Q3 2021. 259 funds tracked by Wall St. Rank hold EQC as of Q4 2022.

  • Boenning & Scattergood held 17,075 shares of Equity Commonwealth worth $482K as of Q4 2022.
  • Boenning & Scattergood bought 2,910 Equity Commonwealth shares in Q4 2022, an estimated $74.4K.
  • Equity Commonwealth made up 0.08% of Boenning & Scattergood's portfolio in Q4 2022, its #255 holding.
  • Boenning & Scattergood first reported a position in Equity Commonwealth in Q3 2021 and has held it in 6 quarters since.
  • Boenning & Scattergood's Equity Commonwealth position peaked at $527K in Q3 2021.
  • 259 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.