ET
ASMI

Equitable Trust’s ASM INTERNATL N.V ASMI Stock Holding History

Equitable Trust’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,312
Closed -$4.15M – 496
2024
Q3 		$4.15M Sell
6,312
-91
-1% -$59.9K 0.27% 84
2024
Q2 		$4.88M Sell
6,403
-9
-0.1% -$6.87K 0.34% 69
2024
Q1 		$3.92M Sell
6,412
-98
-2% -$59.9K 0.27% 79
2023
Q4 		$3.38M Sell
6,510
-79
-1% -$41K 0.25% 75
2023
Q3 		$2.77M Sell
6,589
-136
-2% -$57.2K 0.23% 86
2023
Q2 		$2.85M Sell
6,725
-64
-0.9% -$27.1K 0.22% 82
2023
Q1 		$2.74M Sell
6,789
-783
-10% -$316K 0.22% 91
2022
Q4 		$1.9M Sell
7,572
-1,279
-14% -$322K 0.15% 135
2022
Q3 		$2.03M Sell
8,851
-1,154
-12% -$264K 0.17% 117
2022
Q2 		$2.5M Buy
+10,005
New +$2.5M 0.19% 105

Other funds holding ASMI

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Equitable Trust's ASMI Position: Q4 2024 in Review

Equitable Trust sold out of ASM INTERNATL N.V (ASMI) in Q4 2024, closing a stake of 6,312 shares — an estimated $4.15M sold.

Equitable Trust first reported a position in ASMI in Q2 2022 and held it in 10 quarters. The position peaked at $4.88M in Q2 2024. 8 funds tracked by Wall St. Rank hold ASMI as of Q4 2024.

  • Equitable Trust reported no remaining ASM INTERNATL N.V position as of Q4 2024 after selling out during the quarter.
  • Equitable Trust sold 6,312 ASM INTERNATL N.V shares in Q4 2024, an estimated $4.15M.
  • Equitable Trust first reported a position in ASM INTERNATL N.V in Q2 2022 and held it in 10 quarters.
  • Equitable Trust's ASM INTERNATL N.V position peaked at $4.88M in Q2 2024.
  • 8 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q4 2024.

Based on Equitable Trust's 13F filing for Q4 2024, filed 28 Jan 2025.