Equitable Trust’s 1st Source SRCE Stock Holding History

Equitable Trust’s Portfolio SRCE Stock Details SRCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,100	Closed	-$576K	–	379
2021 Q1	$576K	Hold	12,100	–	–	0.04%	225
2020 Q4	$488K	Hold	12,100	–	–	0.04%	251
2020 Q3	$373K	Hold	12,100	–	–	0.03%	260
2020 Q2	$431K	Hold	12,100	–	–	0.04%	232
2020 Q1	$392K	Hold	12,100	–	–	0.04%	234
2019 Q4	$628K	Hold	12,100	–	–	0.06%	182
2019 Q3	$553K	Hold	12,100	–	–	0.06%	190
2019 Q2	$561K	Hold	12,100	–	–	0.06%	190
2019 Q1	$543K	Hold	12,100	–	–	0.06%	188
2018 Q4	$488K	Hold	12,100	–	–	0.06%	182
2018 Q3	$637K	Hold	12,100	–	–	0.07%	182
2018 Q2	$647K	Buy	+12,100	New	+$646K	0.08%	171

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Equitable Trust's SRCE Position: Q2 2021 in Review

Equitable Trust sold out of 1st Source (SRCE) in Q2 2021, closing a stake of 12,100 shares — an estimated $576K sold.

Equitable Trust first reported a position in SRCE in Q2 2018 and held it in 12 quarters. The position peaked at $647K in Q2 2018. 130 funds tracked by Wall St. Rank hold SRCE as of Q2 2021.

Equitable Trust reported no remaining 1st Source position as of Q2 2021 after selling out during the quarter.
Equitable Trust sold 12,100 1st Source shares in Q2 2021, an estimated $576K.
Equitable Trust first reported a position in 1st Source in Q2 2018 and held it in 12 quarters.
Equitable Trust's 1st Source position peaked at $647K in Q2 2018.
130 funds tracked by Wall St. Rank held 1st Source as of Q2 2021.

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