Equitable Trust’s Forward Air FWRD Stock Holding History

Equitable Trust’s Portfolio FWRD Stock Details FWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,205	Closed	-$264K	–	427
2023 Q4	$264K	Buy	4,205 +276	+7%	+$18.6K	0.02%	371
2023 Q3	$270K	Buy	+3,929	New	+$346K	0.02%	357

Other funds holding FWRD

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Equitable Trust's FWRD Position: Q1 2024 in Review

Equitable Trust sold out of Forward Air (FWRD) in Q1 2024, closing a stake of 4,205 shares — an estimated $264K sold.

Equitable Trust first reported a position in FWRD in Q3 2023 and held it in 2 quarters. The position peaked at $270K in Q3 2023. 225 funds tracked by Wall St. Rank hold FWRD as of Q1 2024.

Equitable Trust reported no remaining Forward Air position as of Q1 2024 after selling out during the quarter.
Equitable Trust sold 4,205 Forward Air shares in Q1 2024, an estimated $264K.
Equitable Trust first reported a position in Forward Air in Q3 2023 and held it in 2 quarters.
Equitable Trust's Forward Air position peaked at $270K in Q3 2023.
225 funds tracked by Wall St. Rank held Forward Air as of Q1 2024.

Based on Equitable Trust's 13F filing for Q1 2024, filed 24 Apr 2024.