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Equitable Trust’s Grocery Outlet GO Stock Holding History

Equitable Trust’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,652
Closed -$400K – 470
2024
Q4 		$400K Buy
25,652
+425
+2% +$7.39K 0.02% 364
2024
Q3 		$443K Buy
25,227
+552
+2% +$10.4K 0.03% 337
2024
Q2 		$546K Buy
24,675
+6,615
+37% +$157K 0.04% 283
2024
Q1 		$520K Hold
18,060
– – 0.04% 296
2023
Q4 		$487K Buy
18,060
+2,839
+19% +$79.5K 0.04% 283
2023
Q3 		$439K Hold
15,221
– – 0.04% 275
2023
Q2 		$466K Hold
15,221
– – 0.04% 270
2023
Q1 		$430K Hold
15,221
– – 0.03% 283
2022
Q4 		$444K Sell
15,221
-3,221
-17% -$101K 0.04% 276
2022
Q3 		$614K Sell
18,442
-11,473
-38% -$466K 0.05% 225
2022
Q2 		$1.27M Buy
29,915
+7,847
+36% +$287K 0.1% 157
2022
Q1 		$723K Buy
22,068
+1,724
+8% +$48.1K 0.05% 204
2021
Q4 		$575K Buy
20,344
+4,119
+25% +$106K 0.04% 229
2021
Q3 		$350K Buy
16,225
+8,707
+116% +$250K 0.02% 283
2021
Q2 		$261K Buy
+7,518
New +$275K 0.02% 322

Other funds holding GO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Equitable Trust's GO Position: Q1 2025 in Review

Equitable Trust sold out of Grocery Outlet (GO) in Q1 2025, closing a stake of 25,652 shares — an estimated $400K sold.

Equitable Trust first reported a position in GO in Q2 2021 and held it in 15 quarters. The position peaked at $1.27M in Q2 2022. 228 funds tracked by Wall St. Rank hold GO as of Q1 2025.

  • Equitable Trust reported no remaining Grocery Outlet position as of Q1 2025 after selling out during the quarter.
  • Equitable Trust sold 25,652 Grocery Outlet shares in Q1 2025, an estimated $400K.
  • Equitable Trust first reported a position in Grocery Outlet in Q2 2021 and held it in 15 quarters.
  • Equitable Trust's Grocery Outlet position peaked at $1.27M in Q2 2022.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2025.

Based on Equitable Trust's 13F filing for Q1 2025, filed 25 Apr 2025.