Glenmede Trust’s Equitable Holdings EQH Stock Holding History

Glenmede 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
2023 Q3	–	Sell	-499,293	Closed	-$12.7M	–	1299
2023 Q2	$12.7M	Sell	499,293 -993	-0.2%	-$25.1K	0.07%	288
2023 Q1	$12.7M	Buy	500,286 +11,013	+2%	+$325K	0.07%	286
2022 Q4	$14M	Buy	489,273 +476,255	+3,658%	+$14.1M	0.08%	270
2022 Q3	$342K	Sell	13,018 -634	-5%	-$18K	﹤0.01%	913
2022 Q2	$355K	Buy	+13,652	New	+$396K	﹤0.01%	958
2022 Q1	–	Sell	-1,009	Closed	-$32K	–	1344
2021 Q4	$32K	Buy	1,009 +377	+60%	+$12.4K	﹤0.01%	1258
2021 Q3	$18K	Hold	632	–	–	﹤0.01%	1250
2021 Q2	$19K	Buy	+632	New	+$20.6K	﹤0.01%	1241
2020 Q3	–	Sell	-111	Closed	-$2K	–	2497
2020 Q2	$2K	Sell	111 -79,667	-100%	-$1.42M	﹤0.01%	2233
2020 Q1	$1.98M	Hold	79,778	–	–	0.01%	625
2019 Q4	$1.98M	Buy	+79,778	New	+$1.85M	0.01%	625

Other funds holding EQH

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glenmede Trust's EQH Position: Q3 2023 in Review

Glenmede Trust sold out of Equitable Holdings (EQH) in Q3 2023, closing a stake of 499,293 shares — an estimated $12.7M sold.

Glenmede Trust first reported a position in EQH in Q4 2019 and held it in 11 quarters. The position peaked at $14M in Q4 2022. 386 funds tracked by Wall St. Rank hold EQH as of Q3 2023.

Glenmede Trust reported no remaining Equitable Holdings position as of Q3 2023 after selling out during the quarter.
Glenmede Trust sold 499,293 Equitable Holdings shares in Q3 2023, an estimated $12.7M.
Glenmede Trust first reported a position in Equitable Holdings in Q4 2019 and held it in 11 quarters.
Glenmede Trust's Equitable Holdings position peaked at $14M in Q4 2022.
386 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.