Equitable Trust’s Alarm.com ALRM Stock Holding History

Equitable Trust’s Portfolio ALRM Stock Details ALRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,595	Closed	-$415K	–	470
2024 Q3	$415K	Hold	7,595	–	–	0.03%	344
2024 Q2	$483K	Hold	7,595	–	–	0.03%	306
2024 Q1	$550K	Hold	7,595	–	–	0.04%	286
2023 Q4	$491K	Sell	7,595 -131	-2%	-$7.51K	0.04%	281
2023 Q3	$472K	Hold	7,726	–	–	0.04%	263
2023 Q2	$399K	Sell	7,726 -1,136	-13%	-$55.9K	0.03%	294
2023 Q1	$446K	Sell	8,862 -1,063	-11%	-$54.7K	0.04%	272
2022 Q4	$491K	Sell	9,925 -5,227	-34%	-$288K	0.04%	263
2022 Q3	$983K	Sell	15,152 -1,406	-8%	-$96.5K	0.08%	170
2022 Q2	$1.02M	Buy	16,558 +10,894	+192%	+$670K	0.08%	176
2022 Q1	$376K	Buy	5,664 +3,231	+133%	+$229K	0.02%	292
2021 Q4	$206K	Buy	+2,433	New	+$199K	0.01%	362
2021 Q3	–	Sell	-2,655	Closed	-$225K	–	359
2021 Q2	$225K	Hold	2,655	–	–	0.01%	341
2021 Q1	$229K	Sell	2,655 -533	-17%	-$50.2K	0.02%	326
2020 Q4	$330K	Buy	+3,188	New	+$231K	0.02%	284
2020 Q3	–	Sell	-3,188	Closed	-$206K	–	324
2020 Q2	$206K	Buy	+3,188	New	+$160K	0.02%	302

Other funds holding ALRM

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

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors

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