Equitable Trust’s Everest Group EG Stock Holding History

Equitable Trust’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Buy	54,472 +9,585	+21%	+$3.15M	0.82%	26
2025 Q4	$15.2M	Buy	44,887 +846	+2%	+$279K	0.68%	34
2025 Q3	$15.4M	Sell	44,041 -1,858	-4%	-$627K	0.71%	34
2025 Q2	$15.6M	Sell	45,899 -5,130	-10%	-$1.77M	0.78%	33
2025 Q1	$18.5M	Buy	51,029 +34,032	+200%	+$12M	1.03%	22
2024 Q4	$6.16M	Buy	16,997 +8,398	+98%	+$3.15M	0.34%	53
2024 Q3	$3.37M	Sell	8,599 -5,682	-40%	-$2.16M	0.22%	100
2024 Q2	$5.44M	Buy	14,281 +5,417	+61%	+$2.05M	0.37%	56
2024 Q1	$3.52M	Buy	8,864 +160	+2%	+$60K	0.24%	87
2023 Q4	$3.08M	Buy	8,704 +851	+11%	+$330K	0.23%	86
2023 Q3	$2.92M	Hold	7,853	–	–	0.24%	81
2023 Q2	$2.68M	Buy	7,853 +622	+9%	+$225K	0.21%	93
2023 Q1	$2.59M	Buy	7,231 +460	+7%	+$165K	0.2%	96
2022 Q4	$2.24M	Buy	6,771 +25	+0.4%	+$7.79K	0.18%	113
2022 Q3	$1.77M	Sell	6,746 -96	-1%	-$26K	0.15%	130
2022 Q2	$1.92M	Sell	6,842 -68	-1%	-$19.2K	0.14%	129
2022 Q1	$2.08M	Buy	+6,910	New	+$1.99M	0.13%	137

Other funds holding EG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return