PTC
EQC

Private Trust Company’s Equity Commonwealth EQC Stock Holding History

Private Trust Company’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
2022
Q4 		– Sell
-171
Closed -$4K – 2294
2022
Q3 		$4K Buy
171
+38
+29% +$1.02K ﹤0.01% 1774
2022
Q2 		$4K Buy
+133
New +$3.59K ﹤0.01% 1841

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Private Trust Company's EQC Position: Q4 2022 in Review

Private Trust Company sold out of Equity Commonwealth (EQC) in Q4 2022, closing a stake of 171 shares — an estimated $4K sold.

Private Trust Company first reported a position in EQC in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 259 funds tracked by Wall St. Rank hold EQC as of Q4 2022.

  • Private Trust Company reported no remaining Equity Commonwealth position as of Q4 2022 after selling out during the quarter.
  • Private Trust Company sold 171 Equity Commonwealth shares in Q4 2022, an estimated $4K.
  • Private Trust Company first reported a position in Equity Commonwealth in Q2 2022 and held it in 2 quarters.
  • Private Trust Company's Equity Commonwealth position peaked at $4K in Q3 2022.
  • 259 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.