Equitable Trust’s Stoneridge SRI Stock Holding History

Equitable Trust’s Portfolio SRI Stock Details SRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,755	Closed	-$210K	–	408
2022 Q4	$210K	Buy	+9,755	New	+$209K	0.02%	374
2022 Q2	–	Sell	-9,755	Closed	-$203K	–	419
2022 Q1	$203K	Buy	+9,755	New	+$179K	0.01%	386
2021 Q3	–	Sell	-10,535	Closed	-$311K	–	376
2021 Q2	$311K	Hold	10,535	–	–	0.02%	307
2021 Q1	$335K	Sell	10,535 -5,345	-34%	-$169K	0.03%	289
2020 Q4	$480K	Sell	15,880 -5,440	-26%	-$141K	0.04%	252
2020 Q3	$392K	Sell	21,320 -2,175	-9%	-$44.4K	0.03%	252
2020 Q2	$485K	Sell	23,495 -1,945	-8%	-$36.4K	0.04%	222
2020 Q1	$426K	Buy	25,440 +5,640	+28%	+$140K	0.05%	224
2019 Q4	$581K	Sell	19,800 -3,580	-15%	-$110K	0.06%	188
2019 Q3	$724K	Hold	23,380	–	–	0.08%	163
2019 Q2	$738K	Buy	23,380 +770	+3%	+$22.8K	0.08%	167
2019 Q1	$653K	Buy	22,610 +1,175	+5%	+$32.1K	0.08%	177
2018 Q4	$528K	Buy	21,435 +10,510	+96%	+$267K	0.07%	179
2018 Q3	$325K	Sell	10,925 -115	-1%	-$3.65K	0.04%	236
2018 Q2	$388K	Buy	+11,040	New	+$335K	0.05%	217

Other funds holding SRI

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return