MA
EQC

Montag & Associates’s Equity Commonwealth EQC Stock Holding History

Montag & Associates’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
Q2 		– Sell
-40
Closed -$753 – 1004
2024
Q1 		$753 Buy
+40
New +$760 ﹤0.01% 947

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Montag & Associates's EQC Position: Q2 2024 in Review

Montag & Associates sold out of Equity Commonwealth (EQC) in Q2 2024, closing a stake of 40 shares — an estimated $753 sold.

Montag & Associates first reported a position in EQC in Q1 2024 and held it in 1 quarter. The position peaked at $753 in Q1 2024. 260 funds tracked by Wall St. Rank hold EQC as of Q2 2024.

  • Montag & Associates reported no remaining Equity Commonwealth position as of Q2 2024 after selling out during the quarter.
  • Montag & Associates sold 40 Equity Commonwealth shares in Q2 2024, an estimated $753.
  • Montag & Associates first reported a position in Equity Commonwealth in Q1 2024 and held it in 1 quarter.
  • Montag & Associates's Equity Commonwealth position peaked at $753 in Q1 2024.
  • 260 funds tracked by Wall St. Rank held Equity Commonwealth as of Q2 2024.

Based on Montag & Associates's 13F filing for Q2 2024, filed 31 Jul 2024.