Equitable Trust’s Bright Horizons BFAM Stock Holding History

Equitable Trust’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,572	Closed	-$209K	–	397
2022 Q1	$209K	Sell	1,572 -2,970	-65%	-$386K	0.01%	382
2021 Q4	$572K	Sell	4,542 -458	-9%	-$63.6K	0.04%	230
2021 Q3	$697K	Sell	5,000 -251	-5%	-$36.8K	0.04%	208
2021 Q2	$772K	Buy	5,251 +2,028	+63%	+$303K	0.05%	207
2021 Q1	$553K	Sell	3,223 -894	-22%	-$147K	0.04%	231
2020 Q4	$712K	Buy	4,117 +1	+0%	+$164	0.05%	214
2020 Q3	$626K	Buy	+4,116	New	+$518K	0.05%	217

Other funds holding BFAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Equitable Trust's BFAM Position: Q2 2022 in Review

Equitable Trust sold out of Bright Horizons (BFAM) in Q2 2022, closing a stake of 1,572 shares — an estimated $209K sold.

Equitable Trust first reported a position in BFAM in Q3 2020 and held it in 7 quarters. The position peaked at $772K in Q2 2021. 315 funds tracked by Wall St. Rank hold BFAM as of Q2 2022.

Equitable Trust reported no remaining Bright Horizons position as of Q2 2022 after selling out during the quarter.
Equitable Trust sold 1,572 Bright Horizons shares in Q2 2022, an estimated $209K.
Equitable Trust first reported a position in Bright Horizons in Q3 2020 and held it in 7 quarters.
Equitable Trust's Bright Horizons position peaked at $772K in Q2 2021.
315 funds tracked by Wall St. Rank held Bright Horizons as of Q2 2022.

Based on Equitable Trust's 13F filing for Q2 2022, filed 15 Jul 2022.