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Equitable Trust’s BrightView Holdings BV Stock Holding History

Equitable Trust’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,469
Closed -$227K – 366
2021
Q1 		$227K Buy
13,469
+3,406
+34% +$54.6K 0.02% 328
2020
Q4 		$152K Buy
+10,063
New +$138K 0.01% 354

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Equitable Trust's BV Position: Q2 2021 in Review

Equitable Trust sold out of BrightView Holdings (BV) in Q2 2021, closing a stake of 13,469 shares — an estimated $227K sold.

Equitable Trust first reported a position in BV in Q4 2020 and held it in 2 quarters. The position peaked at $227K in Q1 2021. 117 funds tracked by Wall St. Rank hold BV as of Q2 2021.

  • Equitable Trust reported no remaining BrightView Holdings position as of Q2 2021 after selling out during the quarter.
  • Equitable Trust sold 13,469 BrightView Holdings shares in Q2 2021, an estimated $227K.
  • Equitable Trust first reported a position in BrightView Holdings in Q4 2020 and held it in 2 quarters.
  • Equitable Trust's BrightView Holdings position peaked at $227K in Q1 2021.
  • 117 funds tracked by Wall St. Rank held BrightView Holdings as of Q2 2021.

Based on Equitable Trust's 13F filing for Q2 2021, filed 3 Aug 2021.