CTA
EQC

Colonial Trust Advisors’s Equity Commonwealth EQC Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-339
Closed -$6.4K – 1043
2024
Q1 		$6.4K Buy
+339
New +$6.44K ﹤0.01% 668

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Colonial Trust Advisors's EQC Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Equity Commonwealth (EQC) in Q2 2024, closing a stake of 339 shares — an estimated $6.4K sold.

Colonial Trust Advisors first reported a position in EQC in Q1 2024 and held it in 1 quarter. The position peaked at $6.4K in Q1 2024. 260 funds tracked by Wall St. Rank hold EQC as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Equity Commonwealth position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 339 Equity Commonwealth shares in Q2 2024, an estimated $6.4K.
  • Colonial Trust Advisors first reported a position in Equity Commonwealth in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's Equity Commonwealth position peaked at $6.4K in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.