FinTrust Capital Advisors’s Equity Commonwealth EQC Stock Holding History

FinTrust Capital Advisors’s Portfolio EQC Stock Details EQC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$33.2K	Hold	1,666	–	–	0.01%	698
2024 Q2	$32.3K	Hold	1,666	–	–	0.01%	664
2024 Q1	$31.5K	Hold	1,666	–	–	0.01%	655
2023 Q4	$32K	Hold	1,666	–	–	0.01%	605
2023 Q3	$30.6K	Buy	1,666 +8	+0.5%	+$155	0.01%	562
2023 Q2	$41.4K	Hold	1,658	–	–	0.01%	480
2023 Q1	$41.4K	Hold	1,658	–	–	0.01%	478
2022 Q4	$41.4K	Hold	1,658	–	–	0.01%	478
2022 Q3	$41K	Hold	1,658	–	–	0.01%	549
2022 Q2	$45K	Hold	1,658	–	–	0.01%	552
2022 Q1	$47K	Sell	1,658 -4,125	-71%	-$110K	0.01%	580
2021 Q4	$150K	Buy	5,783 +938	+19%	+$24.4K	0.04%	337
2021 Q3	$126K	Buy	4,845 +1,003	+26%	+$26.4K	0.03%	361
2021 Q2	$101K	Hold	3,842	–	–	0.03%	425
2021 Q1	$107K	Hold	3,842	–	–	0.03%	403
2020 Q4	$105K	Buy	3,842 +961	+33%	+$25.6K	0.03%	374
2020 Q3	$77	Buy	2,881 +210	+8%	+$6.49K	0.02%	413
2020 Q2	$86K	Buy	+2,671	New	+$88.2K	0.03%	365

Other funds holding EQC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

FinTrust Capital Advisors's EQC Position: Q3 2024 in Review

FinTrust Capital Advisors held its Equity Commonwealth (EQC) position steady in Q3 2024 at 1,666 shares worth $33.2K. The position accounts for 0.01% of the portfolio, ranked #698.

FinTrust Capital Advisors first reported a position in EQC in Q2 2020 and has held it in 18 quarters since. The position peaked at $150K in Q4 2021. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

FinTrust Capital Advisors held 1,666 shares of Equity Commonwealth worth $33.2K as of Q3 2024.
FinTrust Capital Advisors left its Equity Commonwealth share count unchanged in Q3 2024.
Equity Commonwealth made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #698 holding.
FinTrust Capital Advisors first reported a position in Equity Commonwealth in Q2 2020 and has held it in 18 quarters since.
FinTrust Capital Advisors's Equity Commonwealth position peaked at $150K in Q4 2021.
258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.