First Mercantile Trust’s Equitable Holdings EQH Stock Holding History

First Mercantile Trust’s Portfolio EQH Stock Details EQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$135K	Sell	4,559 -478	-9%	-$14.5K	0.02%	555
2021 Q2	$153K	Sell	5,037 -578	-10%	-$18.9K	0.02%	536
2021 Q1	$183K	Sell	5,615 -88	-2%	-$2.54K	0.02%	471
2020 Q4	$146K	Buy	5,703 +33	+0.6%	+$772	0.02%	555
2020 Q3	$137K	Sell	5,670 -1,099	-16%	-$22.1K	0.02%	568
2020 Q2	$130K	Buy	6,769 +1,213	+22%	+$21.7K	0.02%	555
2020 Q1	$80K	Buy	+5,556	New	+$121K	0.01%	605

Other funds holding EQH

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

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

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

First Mercantile Trust's EQH Position: Q3 2021 in Review

First Mercantile Trust reduced its Equitable Holdings (EQH) stake by 9.5% in Q3 2021, selling an estimated $14.5K and leaving 4,559 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #555.

First Mercantile Trust first reported a position in EQH in Q1 2020 and has held it in 7 quarters since. The position peaked at $183K in Q1 2021. 374 funds tracked by Wall St. Rank hold EQH as of Q3 2021.

First Mercantile Trust held 4,559 shares of Equitable Holdings worth $135K as of Q3 2021.
First Mercantile Trust sold 478 Equitable Holdings shares in Q3 2021, an estimated $14.5K.
Equitable Holdings made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #555 holding.
First Mercantile Trust first reported a position in Equitable Holdings in Q1 2020 and has held it in 7 quarters since.
First Mercantile Trust's Equitable Holdings position peaked at $183K in Q1 2021.
374 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.