Equitable Trust’s NCR Atleos NATL Stock Holding History

Equitable Trust’s Portfolio NATL Stock Details NATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,804	Closed	-$488K	–	483
2025 Q4	$488K	Sell	12,804 -178	-1%	-$6.68K	0.02%	318
2025 Q3	$510K	Sell	12,982 -2,484	-16%	-$86.5K	0.02%	316
2025 Q2	$441K	Buy	15,466 +493	+3%	+$13.3K	0.02%	324
2025 Q1	$395K	Buy	14,973 +1,219	+9%	+$36.2K	0.02%	353
2024 Q4	$467K	Hold	13,754	–	–	0.03%	331
2024 Q3	$392K	Sell	13,754 -4,244	-24%	-$123K	0.03%	353
2024 Q2	$486K	Sell	17,998 -3,462	-16%	-$84.4K	0.03%	304
2024 Q1	$424K	Buy	21,460 +4,020	+23%	+$86K	0.03%	324
2023 Q4	$424K	Buy	+17,440	New	+$399K	0.03%	304

Other funds holding NATL

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return