Garrison Asset Management’s Equity Bancshares EQBK Stock Holding History

Garrison Asset Management’s Portfolio EQBK Stock Details EQBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,440	Closed	-$374K	–	104
2022 Q4	$374K	Hold	11,440	–	–	0.24%	72
2022 Q3	$339K	Hold	11,440	–	–	0.24%	72
2022 Q2	$334K	Hold	11,440	–	–	0.22%	79
2022 Q1	$370K	Hold	11,440	–	–	0.21%	78
2021 Q4	$388K	Hold	11,440	–	–	0.21%	76
2021 Q3	$382K	Hold	11,440	–	–	0.23%	74
2021 Q2	$349K	Hold	11,440	–	–	0.21%	81
2021 Q1	$313K	Hold	11,440	–	–	0.2%	83
2020 Q4	$247K	Hold	11,440	–	–	0.17%	84
2020 Q3	$177K	Hold	11,440	–	–	0.09%	98
2020 Q2	$200K	Hold	11,440	–	–	0.11%	98
2020 Q1	$197K	Hold	11,440	–	–	0.13%	96
2019 Q4	$353K	Hold	11,440	–	–	0.17%	84
2019 Q3	$307K	Hold	11,440	–	–	0.16%	91
2019 Q2	$305K	Hold	11,440	–	–	0.16%	94
2019 Q1	$329K	Hold	11,440	–	–	0.17%	87
2018 Q4	$403K	Hold	11,440	–	–	0.24%	74
2018 Q3	$449K	Hold	11,440	–	–	0.22%	72
2018 Q2	$475K	Hold	11,440	–	–	0.24%	69
2018 Q1	$448K	Sell	11,440 -2,900	-20%	-$107K	0.25%	65
2017 Q4	$508K	Hold	14,340	–	–	0.27%	65
2017 Q3	$510K	Hold	14,340	–	–	0.29%	64
2017 Q2	$439K	Buy	+14,340	New	+$443K	0.25%	65

Other funds holding EQBK

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Garrison Asset Management's EQBK Position: Q1 2023 in Review

Garrison Asset Management sold out of Equity Bancshares (EQBK) in Q1 2023, closing a stake of 11,440 shares — an estimated $374K sold.

Garrison Asset Management first reported a position in EQBK in Q2 2017 and held it in 23 quarters. The position peaked at $510K in Q3 2017. 92 funds tracked by Wall St. Rank hold EQBK as of Q1 2023.

Garrison Asset Management reported no remaining Equity Bancshares position as of Q1 2023 after selling out during the quarter.
Garrison Asset Management sold 11,440 Equity Bancshares shares in Q1 2023, an estimated $374K.
Garrison Asset Management first reported a position in Equity Bancshares in Q2 2017 and held it in 23 quarters.
Garrison Asset Management's Equity Bancshares position peaked at $510K in Q3 2017.
92 funds tracked by Wall St. Rank held Equity Bancshares as of Q1 2023.

Based on Garrison Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.