Equitable Trust’s Cushman & Wakefield Ltd CWK Stock Holding History

Equitable Trust’s Portfolio CWK Stock Details CWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,242	Closed	-$190K	–	401
2023 Q2	$190K	Hold	23,242	–	–	0.01%	396
2023 Q1	$245K	Hold	23,242	–	–	0.02%	363
2022 Q4	$290K	Sell	23,242 -14,700	-39%	-$170K	0.02%	338
2022 Q3	$434K	Buy	37,942 +4,634	+14%	+$69.9K	0.04%	269
2022 Q2	$508K	Buy	33,308 +11,310	+51%	+$199K	0.04%	255
2022 Q1	$451K	Buy	21,998 +1,577	+8%	+$33.4K	0.03%	265
2021 Q4	$454K	Buy	20,421 +932	+5%	+$18K	0.03%	267
2021 Q3	$363K	Buy	+19,489	New	+$350K	0.02%	279

Other funds holding CWK

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equitable Trust's CWK Position: Q3 2023 in Review

Equitable Trust sold out of Cushman & Wakefield Ltd (CWK) in Q3 2023, closing a stake of 23,242 shares — an estimated $190K sold.

Equitable Trust first reported a position in CWK in Q3 2021 and held it in 8 quarters. The position peaked at $508K in Q2 2022. 201 funds tracked by Wall St. Rank hold CWK as of Q3 2023.

Equitable Trust reported no remaining Cushman & Wakefield Ltd position as of Q3 2023 after selling out during the quarter.
Equitable Trust sold 23,242 Cushman & Wakefield Ltd shares in Q3 2023, an estimated $190K.
Equitable Trust first reported a position in Cushman & Wakefield Ltd in Q3 2021 and held it in 8 quarters.
Equitable Trust's Cushman & Wakefield Ltd position peaked at $508K in Q2 2022.
201 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q3 2023.

Based on Equitable Trust's 13F filing for Q3 2023, filed 6 Nov 2023.