Johnson Investment Counsel’s EQT Corp EQT Stock Holding History

Johnson Investment Counsel’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,030	Closed	-$320K	–	675
2023 Q1	$320K	Buy	10,030 +1,980	+25%	+$63.5K	﹤0.01%	539
2022 Q4	$272K	Buy	+8,050	New	+$323K	﹤0.01%	572
2017 Q4	–	Sell	-6,360	Closed	-$225K	–	616
2017 Q3	$225K	Hold	6,360	–	–	0.01%	568
2017 Q2	$202K	Sell	6,360 -125	-2%	-$3.96K	0.01%	584
2017 Q1	$215K	Hold	6,485	–	–	0.01%	567
2016 Q4	$230K	Sell	6,485 -771	-11%	-$28.6K	0.01%	532
2016 Q3	$286K	Hold	7,256	–	–	0.01%	464
2016 Q2	$305K	Sell	7,256 -413	-5%	-$16.1K	0.01%	449
2016 Q1	$280K	Sell	7,669 -781	-9%	-$25K	0.01%	455
2015 Q4	$239K	Sell	8,450 -1,433	-14%	-$48.1K	0.01%	470
2015 Q3	$348K	Hold	9,883	–	–	0.01%	406
2015 Q2	$437K	Hold	9,883	–	–	0.01%	357
2015 Q1	$445K	Sell	9,883 -391	-4%	-$16.6K	0.01%	347
2014 Q4	$423K	Sell	10,274 -87	-0.8%	-$4.11K	0.01%	363
2014 Q3	$516K	Sell	10,361 -734	-7%	-$38.9K	0.02%	306
2014 Q2	$645K	Sell	11,095 -368	-3%	-$21.1K	0.02%	247
2014 Q1	$605K	Sell	11,463 -340	-3%	-$17.7K	0.02%	249
2013 Q4	$576K	Hold	11,803	–	–	0.02%	254
2013 Q3	$570K	Sell	11,803 -551	-4%	-$25.6K	0.02%	238
2013 Q2	$533K	Buy	+12,354	New	+$508K	0.02%	237

Other funds holding EQT

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Johnson Investment Counsel's EQT Position: Q2 2023 in Review

Johnson Investment Counsel sold out of EQT Corp (EQT) in Q2 2023, closing a stake of 10,030 shares — an estimated $320K sold.

Johnson Investment Counsel first reported a position in EQT in Q2 2013 and held it in 20 quarters. The position peaked at $645K in Q2 2014. 629 funds tracked by Wall St. Rank hold EQT as of Q2 2023.

Johnson Investment Counsel reported no remaining EQT Corp position as of Q2 2023 after selling out during the quarter.
Johnson Investment Counsel sold 10,030 EQT Corp shares in Q2 2023, an estimated $320K.
Johnson Investment Counsel first reported a position in EQT Corp in Q2 2013 and held it in 20 quarters.
Johnson Investment Counsel's EQT Corp position peaked at $645K in Q2 2014.
629 funds tracked by Wall St. Rank held EQT Corp as of Q2 2023.

Based on Johnson Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.