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Equitable Trust’s Floor & Decor FND Stock Holding History

Equitable Trust’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,991
Closed -$402K – 446
2025
Q1 		$402K Hold
4,991
– – 0.02% 348
2024
Q4 		$498K Buy
4,991
+2,092
+72% +$225K 0.03% 323
2024
Q3 		$360K Sell
2,899
-245
-8% -$25.5K 0.02% 367
2024
Q2 		$313K Sell
3,144
-2,660
-46% -$306K 0.02% 377
2024
Q1 		$752K Hold
5,804
– – 0.05% 237
2023
Q4 		$647K Sell
5,804
-99
-2% -$9.12K 0.05% 233
2023
Q3 		$534K Sell
5,903
-865
-13% -$88.1K 0.04% 248
2023
Q2 		$704K Hold
6,768
– – 0.05% 214
2023
Q1 		$665K Sell
6,768
-791
-10% -$71.1K 0.05% 217
2022
Q4 		$526K Buy
7,559
+4,264
+129% +$310K 0.04% 249
2022
Q3 		$232K Sell
3,295
-49
-1% -$3.93K 0.02% 349
2022
Q2 		$211K Buy
+3,344
New +$252K 0.02% 373
2021
Q1 		– Sell
-3,155
Closed -$293K – 361
2020
Q4 		$293K Hold
3,155
– – 0.02% 294
2020
Q3 		$236K Buy
+3,155
New +$217K 0.02% 294

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return