ET
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Equitable Trust’s ePlus PLUS Stock Holding History

Equitable Trust’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,985
Closed -$706K – 412
2022
Q3 		$706K Buy
16,985
+2,121
+14% +$104K 0.06% 205
2022
Q2 		$790K Buy
14,864
+2,867
+24% +$160K 0.06% 202
2022
Q1 		$673K Buy
11,997
+215
+2% +$10.7K 0.04% 211
2021
Q4 		$635K Buy
11,782
+412
+4% +$22.7K 0.04% 219
2021
Q3 		$583K Buy
11,370
+166
+1% +$8.2K 0.04% 221
2021
Q2 		$486K Buy
11,204
+2,812
+34% +$134K 0.03% 249
2021
Q1 		$418K Buy
8,392
+2,122
+34% +$101K 0.03% 261
2020
Q4 		$276K Buy
+6,270
New +$251K 0.02% 304

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Vanguard Group
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RRAM
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GCM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return