ET
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Equitable Trust’s BlackLine BL Stock Holding History

Equitable Trust’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,579
Closed -$873K – 395
2022
Q3 		$873K Sell
14,579
-1,273
-8% -$85.4K 0.07% 179
2022
Q2 		$1.06M Buy
15,852
+5,115
+48% +$350K 0.08% 171
2022
Q1 		$786K Buy
10,737
+1,718
+19% +$139K 0.05% 199
2021
Q4 		$934K Sell
9,019
-739
-8% -$85.7K 0.06% 187
2021
Q3 		$1.15M Sell
9,758
-615
-6% -$70.7K 0.07% 173
2021
Q2 		$1.15M Sell
10,373
-417
-4% -$45.5K 0.07% 180
2021
Q1 		$1.17M Sell
10,790
-2,949
-21% -$368K 0.09% 169
2020
Q4 		$1.83M Buy
13,739
+107
+0.8% +$11.9K 0.14% 129
2020
Q3 		$1.22M Sell
13,632
-2,674
-16% -$224K 0.1% 149
2020
Q2 		$1.35M Sell
16,306
-550
-3% -$36.7K 0.12% 138
2020
Q1 		$887K Buy
+16,856
New +$986K 0.1% 159

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return