Equitable Trust’s Fresenius Medical Care FMS Stock Holding History

Equitable Trust’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,000	Closed	-$487K	–	402
2021 Q4	$487K	Hold	15,000	–	–	0.03%	256
2021 Q3	$525K	Hold	15,000	–	–	0.03%	239
2021 Q2	$624K	Hold	15,000	–	–	0.04%	227
2021 Q1	$553K	Hold	15,000	–	–	0.04%	233
2020 Q4	$623K	Hold	15,000	–	–	0.05%	228
2020 Q3	$637K	Hold	15,000	–	–	0.05%	211
2020 Q2	$649K	Hold	15,000	–	–	0.06%	194
2020 Q1	$492K	Hold	15,000	–	–	0.05%	207
2019 Q4	$552K	Hold	15,000	–	–	0.05%	193
2019 Q3	$504K	Hold	15,000	–	–	0.05%	199
2019 Q2	$589K	Hold	15,000	–	–	0.06%	188
2019 Q1	$608K	Hold	15,000	–	–	0.07%	181
2018 Q4	$486K	Hold	15,000	–	–	0.06%	183
2018 Q3	$771K	Hold	15,000	–	–	0.09%	170
2018 Q2	$755K	Buy	+15,000	New	+$761K	0.1%	158

Other funds holding FMS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Equitable Trust's FMS Position: Q1 2022 in Review

Equitable Trust sold out of Fresenius Medical Care (FMS) in Q1 2022, closing a stake of 15,000 shares — an estimated $487K sold.

Equitable Trust first reported a position in FMS in Q2 2018 and held it in 15 quarters. The position peaked at $771K in Q3 2018. 178 funds tracked by Wall St. Rank hold FMS as of Q1 2022.

Equitable Trust reported no remaining Fresenius Medical Care position as of Q1 2022 after selling out during the quarter.
Equitable Trust sold 15,000 Fresenius Medical Care shares in Q1 2022, an estimated $487K.
Equitable Trust first reported a position in Fresenius Medical Care in Q2 2018 and held it in 15 quarters.
Equitable Trust's Fresenius Medical Care position peaked at $771K in Q3 2018.
178 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2022.

Based on Equitable Trust's 13F filing for Q1 2022, filed 6 May 2022.