Equitable Trust’s Workiva WK Stock Holding History

Equitable Trust’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,116	Closed	-$250K	–	425
2022 Q1	$250K	Sell	2,116 -129	-6%	-$14.3K	0.02%	362
2021 Q4	$293K	Buy	+2,245	New	+$317K	0.02%	320

Other funds holding WK

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Equitable Trust's WK Position: Q2 2022 in Review

Equitable Trust sold out of Workiva (WK) in Q2 2022, closing a stake of 2,116 shares — an estimated $250K sold.

Equitable Trust first reported a position in WK in Q4 2021 and held it in 2 quarters. The position peaked at $293K in Q4 2021. 251 funds tracked by Wall St. Rank hold WK as of Q2 2022.

Equitable Trust reported no remaining Workiva position as of Q2 2022 after selling out during the quarter.
Equitable Trust sold 2,116 Workiva shares in Q2 2022, an estimated $250K.
Equitable Trust first reported a position in Workiva in Q4 2021 and held it in 2 quarters.
Equitable Trust's Workiva position peaked at $293K in Q4 2021.
251 funds tracked by Wall St. Rank held Workiva as of Q2 2022.

Based on Equitable Trust's 13F filing for Q2 2022, filed 15 Jul 2022.