Equitable Trust’s Texas Pacific Land TPL Stock Holding History

Equitable Trust’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,438	Closed	-$2.35M	–	417
2023 Q1	$2.35M	Sell	12,438 -387	-3%	-$80.6K	0.19%	101
2022 Q4	$3.34M	Sell	12,825 -1,197	-9%	-$317K	0.26%	78
2022 Q3	$2.77M	Sell	14,022 -126	-0.9%	-$24.3K	0.23%	95
2022 Q2	$2.34M	Buy	14,148 +7,344	+108%	+$1.2M	0.17%	117
2022 Q1	$1.02M	Buy	+6,804	New	+$897K	0.07%	174

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Equitable Trust's TPL Position: Q2 2023 in Review

Equitable Trust sold out of Texas Pacific Land (TPL) in Q2 2023, closing a stake of 12,438 shares — an estimated $2.35M sold.

Equitable Trust first reported a position in TPL in Q1 2022 and held it in 5 quarters. The position peaked at $3.34M in Q4 2022. 430 funds tracked by Wall St. Rank hold TPL as of Q2 2023.

Equitable Trust reported no remaining Texas Pacific Land position as of Q2 2023 after selling out during the quarter.
Equitable Trust sold 12,438 Texas Pacific Land shares in Q2 2023, an estimated $2.35M.
Equitable Trust first reported a position in Texas Pacific Land in Q1 2022 and held it in 5 quarters.
Equitable Trust's Texas Pacific Land position peaked at $3.34M in Q4 2022.
430 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2023.

Based on Equitable Trust's 13F filing for Q2 2023, filed 8 Aug 2023.