Equitable Trust’s Unifirst Corp UNF Stock Holding History

Equitable Trust’s Portfolio UNF Stock Details UNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,644	Closed	-$431K	–	411
2023 Q3	$431K	Hold	2,644	–	–	0.04%	282
2023 Q2	$410K	Hold	2,644	–	–	0.03%	288
2023 Q1	$466K	Hold	2,644	–	–	0.04%	266
2022 Q4	$510K	Buy	2,644 +171	+7%	+$31.3K	0.04%	254
2022 Q3	$416K	Buy	2,473 +255	+11%	+$46.5K	0.03%	278
2022 Q2	$382K	Buy	2,218 +747	+51%	+$125K	0.03%	291
2022 Q1	$271K	Buy	1,471 +5	+0.3%	+$924	0.02%	345
2021 Q4	$308K	Sell	1,466 -531	-27%	-$109K	0.02%	313
2021 Q3	$425K	Buy	1,997 +29	+1%	+$6.38K	0.03%	251
2021 Q2	$462K	Buy	1,968 +173	+10%	+$38.8K	0.03%	258
2021 Q1	$402K	Buy	1,795 +453	+34%	+$104K	0.03%	264
2020 Q4	$284K	Buy	+1,342	New	+$255K	0.02%	299

Other funds holding UNF

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Equitable Trust's UNF Position: Q4 2023 in Review

Equitable Trust sold out of Unifirst Corp (UNF) in Q4 2023, closing a stake of 2,644 shares — an estimated $431K sold.

Equitable Trust first reported a position in UNF in Q4 2020 and held it in 12 quarters. The position peaked at $510K in Q4 2022. 225 funds tracked by Wall St. Rank hold UNF as of Q4 2023.

Equitable Trust reported no remaining Unifirst Corp position as of Q4 2023 after selling out during the quarter.
Equitable Trust sold 2,644 Unifirst Corp shares in Q4 2023, an estimated $431K.
Equitable Trust first reported a position in Unifirst Corp in Q4 2020 and held it in 12 quarters.
Equitable Trust's Unifirst Corp position peaked at $510K in Q4 2022.
225 funds tracked by Wall St. Rank held Unifirst Corp as of Q4 2023.

Based on Equitable Trust's 13F filing for Q4 2023, filed 25 Jan 2024.