Equitable Trust’s SP Plus Corporation SP Stock Holding History

Equitable Trust’s Portfolio SP Stock Details SP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,023	Closed	-$251K	–	423
2022 Q3	$251K	Sell	8,023 -1,223	-13%	-$40.4K	0.02%	341
2022 Q2	$284K	Buy	9,246 +1,676	+22%	+$50.6K	0.02%	330
2022 Q1	$237K	Buy	7,570 +82	+1%	+$2.37K	0.02%	367
2021 Q4	$211K	Buy	7,488 +264	+4%	+$7.91K	0.01%	361
2021 Q3	$222K	Buy	7,224 +105	+1%	+$3.26K	0.01%	335
2021 Q2	$218K	Buy	7,119 +625	+10%	+$20.5K	0.01%	347
2021 Q1	$213K	Buy	+6,494	New	+$210K	0.02%	338

Other funds holding SP

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Equitable Trust's SP Position: Q4 2022 in Review

Equitable Trust sold out of SP Plus Corporation (SP) in Q4 2022, closing a stake of 8,023 shares — an estimated $251K sold.

Equitable Trust first reported a position in SP in Q1 2021 and held it in 7 quarters. The position peaked at $284K in Q2 2022. 152 funds tracked by Wall St. Rank hold SP as of Q4 2022.

Equitable Trust reported no remaining SP Plus Corporation position as of Q4 2022 after selling out during the quarter.
Equitable Trust sold 8,023 SP Plus Corporation shares in Q4 2022, an estimated $251K.
Equitable Trust first reported a position in SP Plus Corporation in Q1 2021 and held it in 7 quarters.
Equitable Trust's SP Plus Corporation position peaked at $284K in Q2 2022.
152 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2022.

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