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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 $59.5B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Equitable Trust's SRI Position: Q1 2023 in Review

Equitable Trust sold out of Stoneridge (SRI) in Q1 2023, closing a stake of 9,755 shares — an estimated $210K sold.

Equitable Trust first reported a position in SRI in Q2 2018 and held it in 15 quarters. The position peaked at $738K in Q2 2019. 118 funds tracked by Wall St. Rank hold SRI as of Q1 2023.

  • Equitable Trust reported no remaining Stoneridge position as of Q1 2023 after selling out during the quarter.
  • Equitable Trust sold 9,755 Stoneridge shares in Q1 2023, an estimated $210K.
  • Equitable Trust first reported a position in Stoneridge in Q2 2018 and held it in 15 quarters.
  • Equitable Trust's Stoneridge position peaked at $738K in Q2 2019.
  • 118 funds tracked by Wall St. Rank held Stoneridge as of Q1 2023.

Based on Equitable Trust's 13F filing for Q1 2023, filed 2 May 2023.