Equitable Trust’s Electronic Arts EA Stock Holding History

Equitable Trust’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,113	Closed	-$1.74M	–	364
2021 Q2	$1.74M	Sell	12,113 -571	-5%	-$81K	0.11%	144
2021 Q1	$1.72M	Sell	12,684 -304	-2%	-$42.1K	0.13%	137
2020 Q4	$1.86M	Buy	12,988 +45	+0.3%	+$5.8K	0.14%	126
2020 Q3	$1.69M	Sell	12,943 -118	-0.9%	-$16.1K	0.14%	127
2020 Q2	$1.73M	Buy	13,061 +10,450	+400%	+$1.23M	0.16%	118
2020 Q1	$262K	Sell	2,611 -929	-26%	-$97.8K	0.03%	268
2019 Q4	$381K	Sell	3,540 -326	-8%	-$32.4K	0.04%	220
2019 Q3	$379K	Sell	3,866 -25,029	-87%	-$2.35M	0.04%	211
2019 Q2	$2.93M	Sell	28,895 -300	-1%	-$28.6K	0.31%	86
2019 Q1	$2.97M	Sell	29,195 -13,802	-32%	-$1.31M	0.34%	83
2018 Q4	$3.39M	Buy	+42,997	New	+$3.94M	0.45%	68

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return