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Equitable Trust’s Virtus Investment Partners VRTS Stock Holding History

Equitable Trust’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,728
Closed -$435K – 420
2022
Q3 		$435K Buy
2,728
+399
+17% +$76.5K 0.04% 268
2022
Q2 		$398K Buy
2,329
+785
+51% +$148K 0.03% 284
2022
Q1 		$371K Buy
1,544
+10
+0.7% +$2.52K 0.02% 295
2021
Q4 		$456K Buy
1,534
+51
+3% +$15.8K 0.03% 266
2021
Q3 		$460K Buy
1,483
+21
+1% +$6.24K 0.03% 247
2021
Q2 		$406K Buy
1,462
+128
+10% +$34.6K 0.03% 272
2021
Q1 		$314K Sell
1,334
-378
-22% -$90.9K 0.02% 291
2020
Q4 		$372K Buy
+1,712
New +$311K 0.03% 270

Other funds holding VRTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Equitable Trust's VRTS Position: Q4 2022 in Review

Equitable Trust sold out of Virtus Investment Partners (VRTS) in Q4 2022, closing a stake of 2,728 shares — an estimated $435K sold.

Equitable Trust first reported a position in VRTS in Q4 2020 and held it in 8 quarters. The position peaked at $460K in Q3 2021. 178 funds tracked by Wall St. Rank hold VRTS as of Q4 2022.

  • Equitable Trust reported no remaining Virtus Investment Partners position as of Q4 2022 after selling out during the quarter.
  • Equitable Trust sold 2,728 Virtus Investment Partners shares in Q4 2022, an estimated $435K.
  • Equitable Trust first reported a position in Virtus Investment Partners in Q4 2020 and held it in 8 quarters.
  • Equitable Trust's Virtus Investment Partners position peaked at $460K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q4 2022.

Based on Equitable Trust's 13F filing for Q4 2022, filed 17 Feb 2023.