PC
EQC

Permanens Capital’s Equity Commonwealth EQC Stock Holding History

Permanens Capital’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
2021
Q2 		– Sell
-23,525
Closed -$654K – 129
2021
Q1 		$654K Buy
23,525
+200
+0.9% +$5.65K 0.13% 45
2020
Q4 		$636K Buy
23,325
+9,700
+71% +$259K 0.13% 41
2020
Q3 		$363K Buy
13,625
+7,900
+138% +$244K 0.13% 24
2020
Q2 		$184K Buy
5,725
+100
+2% +$3.3K 0.07% 31
2020
Q1 		$178K Buy
5,625
+125
+2% +$4K 0.06% 31
2019
Q4 		$181K Buy
+5,500
New +$177K 0.05% 43

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return