Equitable Trust’s Smith & Nephew SNN Stock Holding History

Equitable Trust’s Portfolio SNN Stock Details SNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-111,545	Closed	-$4.23M	–	378
2021 Q1	$4.23M	Sell	111,545 -16,498	-13%	-$681K	0.32%	87
2020 Q4	$5.4M	Sell	128,043 -1,577	-1%	-$62.4K	0.4%	71
2020 Q3	$5.07M	Sell	129,620 -4,744	-4%	-$191K	0.43%	66
2020 Q2	$5.12M	Buy	134,364 +5,395	+4%	+$214K	0.47%	59
2020 Q1	$4.63M	Buy	128,969 +47,123	+58%	+$2.09M	0.51%	57
2019 Q4	$3.93M	Buy	+81,846	New	+$3.69M	0.38%	75

Other funds holding SNN

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Equitable Trust's SNN Position: Q2 2021 in Review

Equitable Trust sold out of Smith & Nephew (SNN) in Q2 2021, closing a stake of 111,545 shares — an estimated $4.23M sold.

Equitable Trust first reported a position in SNN in Q4 2019 and held it in 6 quarters. The position peaked at $5.4M in Q4 2020. 230 funds tracked by Wall St. Rank hold SNN as of Q2 2021.

Equitable Trust reported no remaining Smith & Nephew position as of Q2 2021 after selling out during the quarter.
Equitable Trust sold 111,545 Smith & Nephew shares in Q2 2021, an estimated $4.23M.
Equitable Trust first reported a position in Smith & Nephew in Q4 2019 and held it in 6 quarters.
Equitable Trust's Smith & Nephew position peaked at $5.4M in Q4 2020.
230 funds tracked by Wall St. Rank held Smith & Nephew as of Q2 2021.

Based on Equitable Trust's 13F filing for Q2 2021, filed 3 Aug 2021.