ET
BIG

Equitable Trust’s Big Lots, Inc. BIG Stock Holding History

Equitable Trust’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-30,562
Closed -$238K – 433
2023
Q4 		$238K Buy
30,562
+1,960
+7% +$10.1K 0.02% 382
2023
Q3 		$146K Buy
28,602
+2,229
+8% +$17K 0.01% 392
2023
Q2 		$233K Buy
26,373
+5,195
+25% +$44K 0.02% 372
2023
Q1 		$232K Buy
21,178
+10,530
+99% +$159K 0.02% 371
2022
Q4 		$157K Buy
+10,648
New +$183K 0.01% 384

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Equitable Trust's BIG Position: Q1 2024 in Review

Equitable Trust sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 30,562 shares — an estimated $238K sold.

Equitable Trust first reported a position in BIG in Q4 2022 and held it in 5 quarters. The position peaked at $238K in Q4 2023. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.

  • Equitable Trust reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
  • Equitable Trust sold 30,562 Big Lots, Inc. shares in Q1 2024, an estimated $238K.
  • Equitable Trust first reported a position in Big Lots, Inc. in Q4 2022 and held it in 5 quarters.
  • Equitable Trust's Big Lots, Inc. position peaked at $238K in Q4 2023.
  • 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.

Based on Equitable Trust's 13F filing for Q1 2024, filed 24 Apr 2024.