Equitable Trust’s Wingstop WING Stock Holding History

Equitable Trust’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,507	Closed	-$552K	–	451
2024 Q1	$552K	Sell	1,507 -590	-28%	-$184K	0.04%	285
2023 Q4	$538K	Sell	2,097 -672	-24%	-$145K	0.04%	269
2023 Q3	$498K	Sell	2,769 -416	-13%	-$71.9K	0.04%	258
2023 Q2	$638K	Sell	3,185 -117	-4%	-$22.9K	0.05%	228
2023 Q1	$606K	Sell	3,302 -390	-11%	-$64K	0.05%	229
2022 Q4	$508K	Sell	3,692 -4,674	-56%	-$690K	0.04%	256
2022 Q3	$1.05M	Sell	8,366 -741	-8%	-$88.6K	0.09%	164
2022 Q2	$681K	Buy	9,107 +6,227	+216%	+$542K	0.05%	214
2022 Q1	$338K	Buy	2,880 +1,316	+84%	+$187K	0.02%	307
2021 Q4	$270K	Hold	1,564	–	–	0.02%	331
2021 Q3	$256K	Hold	1,564	–	–	0.02%	326
2021 Q2	$246K	Buy	+1,564	New	+$225K	0.02%	330
2021 Q1	–	Sell	-1,899	Closed	-$252K	–	379
2020 Q4	$252K	Buy	1,899 +302	+19%	+$39.4K	0.02%	315
2020 Q3	$218K	Hold	1,597	–	–	0.02%	303
2020 Q2	$222K	Buy	+1,597	New	+$186K	0.02%	295

Other funds holding WING

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

T. Rowe Price Associates

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return