Cetera Advisors’s Equity Bancshares EQBK Stock Holding History

Cetera Advisors’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
2020 Q3	–	Sell	-19,765	Closed	-$345K	–	963
2020 Q2	$345K	Hold	19,765	–	–	0.01%	653
2020 Q1	$341K	Hold	19,765	–	–	0.02%	563
2019 Q4	$610K	Sell	19,765 -1,366	-6%	-$39K	0.03%	497
2019 Q3	$566K	Sell	21,131 -2,000	-9%	-$52.4K	0.03%	503
2019 Q2	$617K	Sell	23,131 -1,545	-6%	-$41.2K	0.03%	500
2019 Q1	$711K	Hold	24,676	–	–	0.04%	400
2018 Q4	$870K	Hold	24,676	–	–	0.05%	341
2018 Q3	$968K	Sell	24,676 -1,360	-5%	-$56.1K	0.05%	364
2018 Q2	$1.08M	Hold	26,036	–	–	0.06%	300
2018 Q1	$1.02M	Hold	26,036	–	–	0.06%	309
2017 Q4	$923K	Sell	26,036 -1,000	-4%	-$34.7K	0.06%	306
2017 Q3	$962K	Sell	27,036 -12,148	-31%	-$413K	0.06%	325
2017 Q2	$1.2M	Buy	39,184 +10,536	+37%	+$326K	0.08%	279
2017 Q1	$910K	Hold	28,648	–	–	0.06%	316
2016 Q4	$964K	Hold	28,648	–	–	0.07%	287
2016 Q3	$743K	Sell	28,648 -2,282	-7%	-$54.2K	0.06%	322
2016 Q2	$685K	Buy	+30,930	New	+$676K	0.05%	337

Other funds holding EQBK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cetera Advisors's EQBK Position: Q3 2020 in Review

Cetera Advisors sold out of Equity Bancshares (EQBK) in Q3 2020, closing a stake of 19,765 shares — an estimated $345K sold.

Cetera Advisors first reported a position in EQBK in Q2 2016 and held it in 17 quarters. The position peaked at $1.2M in Q2 2017. 74 funds tracked by Wall St. Rank hold EQBK as of Q3 2020.

Cetera Advisors reported no remaining Equity Bancshares position as of Q3 2020 after selling out during the quarter.
Cetera Advisors sold 19,765 Equity Bancshares shares in Q3 2020, an estimated $345K.
Cetera Advisors first reported a position in Equity Bancshares in Q2 2016 and held it in 17 quarters.
Cetera Advisors's Equity Bancshares position peaked at $1.2M in Q2 2017.
74 funds tracked by Wall St. Rank held Equity Bancshares as of Q3 2020.

Based on Cetera Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.