CTA
EQC

Chesley Taft & Associates’s Equity Commonwealth EQC Stock Holding History

Chesley Taft & Associates’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
Q4 		– Sell
-14,785
Closed -$272K – 306
2023
Q3 		$272K Hold
14,785
– – 0.02% 271
2023
Q2 		$300K Hold
14,785
– – 0.02% 266
2023
Q1 		$306K Sell
14,785
-1,060
-7% -$24.6K 0.02% 259
2022
Q4 		$396K Hold
15,845
– – 0.03% 236
2022
Q3 		$386K Hold
15,845
– – 0.03% 233
2022
Q2 		$436K Hold
15,845
– – 0.03% 234
2022
Q1 		$430K Hold
15,845
– – 0.03% 242
2021
Q4 		$410K Buy
15,845
+3,215
+25% +$83.7K 0.02% 250
2021
Q3 		$328K Sell
12,630
-30
-0.2% -$789 0.02% 261
2021
Q2 		$332K Buy
12,660
+620
+5% +$17.2K 0.02% 261
2021
Q1 		$340K Sell
12,040
-12,692
-51% -$359K 0.02% 256
2020
Q4 		$675K Hold
24,732
– – 0.04% 191
2020
Q3 		$659K Hold
24,732
– – 0.05% 184
2020
Q2 		$796K Sell
24,732
-1,358
-5% -$44.8K 0.06% 168
2020
Q1 		$827K Hold
26,090
– – 0.08% 155
2019
Q4 		$857K Buy
26,090
+4,380
+20% +$141K 0.06% 174
2019
Q3 		$744K Hold
21,710
– – 0.06% 180
2019
Q2 		$706K Sell
21,710
-380
-2% -$12.3K 0.06% 179
2019
Q1 		$722K Sell
22,090
-1,425
-6% -$45.7K 0.06% 180
2018
Q4 		$706K Sell
23,515
-995
-4% -$30.3K 0.07% 172
2018
Q3 		$787K Hold
24,510
– – 0.06% 190
2018
Q2 		$772K Hold
24,510
– – 0.07% 189
2018
Q1 		$752K Hold
24,510
– – 0.07% 188
2017
Q4 		$748K Hold
24,510
– – 0.06% 199
2017
Q3 		$745K Buy
24,510
+3,750
+18% +$116K 0.06% 192
2017
Q2 		$656K Buy
20,760
+1,100
+6% +$34.8K 0.06% 196
2017
Q1 		$614K Buy
19,660
+5,235
+36% +$162K 0.06% 206
2016
Q4 		$436K Hold
14,425
– – 0.04% 222
2016
Q3 		$436K Buy
14,425
+4,400
+44% +$133K 0.04% 209
2016
Q2 		$292K Buy
+10,025
New +$285K 0.03% 226

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Chesley Taft & Associates's EQC Position: Q4 2023 in Review

Chesley Taft & Associates sold out of Equity Commonwealth (EQC) in Q4 2023, closing a stake of 14,785 shares — an estimated $272K sold.

Chesley Taft & Associates first reported a position in EQC in Q2 2016 and held it in 30 quarters. The position peaked at $857K in Q4 2019. 270 funds tracked by Wall St. Rank hold EQC as of Q4 2023.

  • Chesley Taft & Associates reported no remaining Equity Commonwealth position as of Q4 2023 after selling out during the quarter.
  • Chesley Taft & Associates sold 14,785 Equity Commonwealth shares in Q4 2023, an estimated $272K.
  • Chesley Taft & Associates first reported a position in Equity Commonwealth in Q2 2016 and held it in 30 quarters.
  • Chesley Taft & Associates's Equity Commonwealth position peaked at $857K in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2023.

Based on Chesley Taft & Associates's 13F filing for Q4 2023, filed 11 Jan 2024.