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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

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Equitable Trust's PLUS Position: Q4 2022 in Review

Equitable Trust sold out of ePlus (PLUS) in Q4 2022, closing a stake of 16,985 shares — an estimated $706K sold.

Equitable Trust first reported a position in PLUS in Q4 2020 and held it in 8 quarters. The position peaked at $790K in Q2 2022. 179 funds tracked by Wall St. Rank hold PLUS as of Q4 2022.

  • Equitable Trust reported no remaining ePlus position as of Q4 2022 after selling out during the quarter.
  • Equitable Trust sold 16,985 ePlus shares in Q4 2022, an estimated $706K.
  • Equitable Trust first reported a position in ePlus in Q4 2020 and held it in 8 quarters.
  • Equitable Trust's ePlus position peaked at $790K in Q2 2022.
  • 179 funds tracked by Wall St. Rank held ePlus as of Q4 2022.

Based on Equitable Trust's 13F filing for Q4 2022, filed 17 Feb 2023.