Equitable Trust’s Bio-Techne TECH Stock Holding History

Equitable Trust’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,973	Closed	-$526K	–	469
2025 Q1	$526K	Hold	8,973	–	–	0.03%	300
2024 Q4	$646K	Hold	8,973	–	–	0.04%	277
2024 Q3	$717K	Sell	8,973 -958	-10%	-$72K	0.05%	246
2024 Q2	$712K	Hold	9,931	–	–	0.05%	236
2024 Q1	$699K	Buy	9,931 +4,726	+91%	+$338K	0.05%	243
2023 Q4	$402K	Buy	+5,205	New	+$343K	0.03%	314
2022 Q3	–	Sell	-2,600	Closed	-$225K	–	406
2022 Q2	$225K	Sell	2,600 -3,704	-59%	-$347K	0.02%	361
2022 Q1	$682K	Sell	6,304 -1,284	-17%	-$132K	0.04%	209
2021 Q4	$981K	Sell	7,588 -2,208	-23%	-$271K	0.06%	179
2021 Q3	$1.19M	Sell	9,796 -616	-6%	-$75K	0.08%	169
2021 Q2	$1.17M	Sell	10,412 -3,276	-24%	-$345K	0.08%	178
2021 Q1	$1.31M	Sell	13,688 -7,096	-34%	-$647K	0.1%	161
2020 Q4	$1.65M	Buy	20,784 +124	+0.6%	+$8.98K	0.12%	139
2020 Q3	$1.28M	Hold	20,660	–	–	0.11%	145
2020 Q2	$1.36M	Buy	20,660 +684	+3%	+$41K	0.13%	137
2020 Q1	$947K	Buy	+19,976	New	+$999K	0.1%	152

Other funds holding TECH

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return