Equitable Trust’s Aptiv APTV Stock Holding History

Equitable Trust’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,162	Closed	-$902K	–	434
2025 Q1	$902K	Sell	15,162 -2,265	-13%	-$144K	0.05%	233
2024 Q4	$1.05M	Buy	17,427 +35	+0.2%	+$2.14K	0.06%	214
2024 Q3	$1.25M	Buy	17,392 +1,734	+11%	+$121K	0.08%	180
2024 Q2	$1.1M	Buy	15,658 +1,133	+8%	+$87.1K	0.08%	185
2024 Q1	$1.16M	Buy	+14,525	New	+$1.17M	0.08%	180
2019 Q3	–	Sell	-29,300	Closed	-$2.37M	–	282
2019 Q2	$2.37M	Buy	29,300 +241	+0.8%	+$19.1K	0.25%	99
2019 Q1	$2.31M	Sell	29,059 -2,268	-7%	-$174K	0.27%	94
2018 Q4	$1.93M	Sell	31,327 -16,407	-34%	-$1.19M	0.26%	99
2018 Q3	$4M	Sell	47,734 -2,083	-4%	-$190K	0.47%	65
2018 Q2	$4.57M	Buy	+49,817	New	+$4.64M	0.58%	54

Other funds holding APTV

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return