Colonial Trust’s Equitable Holdings EQH Stock Holding History

Colonial Trust’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,035	Closed	-$52.6K	–	1108
2025 Q3	$52.6K	Sell	1,035 -3,000	-74%	-$159K	0.01%	539
2025 Q2	$226K	Hold	4,035	–	–	0.03%	280
2025 Q1	$210K	Sell	4,035 -243	-6%	-$12.7K	0.03%	280
2024 Q4	$202K	Buy	4,278 +278	+7%	+$12.8K	0.03%	301
2024 Q3	$168K	Hold	4,000	–	–	0.03%	344
2024 Q2	$163K	Hold	4,000	–	–	0.03%	318
2024 Q1	$152K	Hold	4,000	–	–	0.03%	325
2023 Q4	$133K	Hold	4,000	–	–	0.03%	334
2023 Q3	$114K	Hold	4,000	–	–	0.03%	315
2023 Q2	$109K	Buy	4,000 +960	+32%	+$24.3K	0.03%	329
2023 Q1	$77.2K	Sell	3,040 -85	-3%	-$2.51K	0.02%	391
2022 Q4	$89.7K	Buy	+3,125	New	+$92.5K	0.02%	329

Other funds holding EQH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return