ET
AMWD

Equitable Trust’s American Woodmark AMWD Stock Holding History

Equitable Trust’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,006
Closed -$439K – 391
2022
Q3 		$439K Buy
10,006
+2,196
+28% +$107K 0.04% 266
2022
Q2 		$352K Buy
7,810
+2,604
+50% +$126K 0.03% 302
2022
Q1 		$255K Buy
5,206
+1,859
+56% +$107K 0.02% 356
2021
Q4 		$218K Buy
3,347
+113
+3% +$7.65K 0.01% 354
2021
Q3 		$211K Buy
+3,234
New +$237K 0.01% 345

Other funds holding AMWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Equitable Trust's AMWD Position: Q4 2022 in Review

Equitable Trust sold out of American Woodmark (AMWD) in Q4 2022, closing a stake of 10,006 shares — an estimated $439K sold.

Equitable Trust first reported a position in AMWD in Q3 2021 and held it in 5 quarters. The position peaked at $439K in Q3 2022. 180 funds tracked by Wall St. Rank hold AMWD as of Q4 2022.

  • Equitable Trust reported no remaining American Woodmark position as of Q4 2022 after selling out during the quarter.
  • Equitable Trust sold 10,006 American Woodmark shares in Q4 2022, an estimated $439K.
  • Equitable Trust first reported a position in American Woodmark in Q3 2021 and held it in 5 quarters.
  • Equitable Trust's American Woodmark position peaked at $439K in Q3 2022.
  • 180 funds tracked by Wall St. Rank held American Woodmark as of Q4 2022.

Based on Equitable Trust's 13F filing for Q4 2022, filed 17 Feb 2023.